1832 Asset Management’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

1832 Asset Management’s Portfolio GHYG Stock Details GHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.87M	Sell	63,369 -890	-1%	-$40.4K	﹤0.01%	477
2026 Q1	$2.9M	Buy	64,259 +7,343	+13%	+$337K	﹤0.01%	476
2025 Q4	$2.63M	Sell	56,916 -913	-2%	-$42K	﹤0.01%	494
2025 Q3	$2.69M	Buy	57,829 +7,316	+14%	+$338K	﹤0.01%	445
2025 Q2	$2.34M	Sell	50,513 -5,747	-10%	-$259K	﹤0.01%	464
2025 Q1	$2.51M	Buy	56,260 +774	+1%	+$34.5K	﹤0.01%	445
2024 Q4	$2.45M	Buy	55,486 +1,740	+3%	+$77.9K	﹤0.01%	459
2024 Q3	$2.46M	Sell	53,746 -3,519	-6%	-$158K	﹤0.01%	491
2024 Q2	$2.5M	Buy	57,265 +9,782	+21%	+$427K	﹤0.01%	470
2024 Q1	$2.1M	Buy	+47,483	New	+$2.09M	﹤0.01%	491

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

1832 Asset Management's GHYG Position: Q2 2026 in Review

1832 Asset Management reduced its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 1.4% in Q2 2026, selling an estimated $40.4K and leaving 63,369 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #477.

1832 Asset Management first reported a position in GHYG in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.9M in Q1 2026. 50 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

1832 Asset Management held 63,369 shares of iShares US & Intl High Yield Corp Bond ETF worth $2.87M as of Q2 2026.
1832 Asset Management sold 890 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2026, an estimated $40.4K.
iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #477 holding.
1832 Asset Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2024 and has held it in 10 quarters since.
1832 Asset Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $2.9M in Q1 2026.
50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.