Ishares Incglobal High Yi equity shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Ishares Incglobal High Yi equity (GHYG) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Ishares Incglobal High Yi equity
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Quarterly reported holdings in Ishares Incglobal High Yi equity by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $457k | 10k | 44.23 |
| 2023-09-30 | $428k | 10k | 41.51 |
| 2023-06-30 | $417k | 9.8k | 42.48 |
| 2023-03-31 | $416k | 9.7k | 42.82 |
| 2022-12-31 | $395k | 9.6k | 41.40 |
| 2022-09-30 | $377k | 9.7k | 38.92 |
| 2022-06-30 | $413k | 10k | 40.65 |
| 2022-03-31 | $485k | 11k | 46.16 |
| 2021-12-31 | $510k | 10k | 49.31 |
| 2021-09-30 | $489k | 9.8k | 50.08 |
| 2021-06-30 | $459k | 9.0k | 50.89 |
| 2021-03-31 | $394k | 7.8k | 50.22 |
| 2020-12-31 | $369k | 7.3k | 50.77 |
| 2020-09-30 | $339k | 7.1k | 47.98 |
| 2020-06-30 | $318k | 6.9k | 46.32 |
| 2020-03-31 | $266k | 6.3k | 42.30 |
| 2019-12-31 | $270k | 5.4k | 49.81 |
| 2019-09-30 | $247k | 5.1k | 48.84 |
| 2019-06-30 | $229k | 4.6k | 49.32 |
| 2019-03-31 | $205k | 4.2k | 48.90 |
| 2018-12-31 | $154k | 3.3k | 46.03 |
| 2018-09-30 | $130k | 2.6k | 49.43 |
| 2018-06-30 | $49k | 531 | 92.28 |
| 2018-03-31 | $9.0k | 181 | 49.72 |
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