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

Advisors 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 		$151K Sell
3,338
-3,599
-52% -$163K ﹤0.01% 1209
2026
Q1 		$313K Sell
6,937
-4,272
-38% -$196K 0.01% 1069
2025
Q4 		$517K Sell
11,209
-4,229
-27% -$195K 0.01% 944
2025
Q3 		$718K Sell
15,438
-2,702
-15% -$125K 0.01% 886
2025
Q2 		$840K Buy
18,140
+881
+5% +$39.6K 0.02% 818
2025
Q1 		$769K Buy
17,259
+1,532
+10% +$68.3K 0.01% 827
2024
Q4 		$693K Buy
15,727
+2,201
+16% +$98.6K 0.01% 848
2024
Q3 		$619K Buy
13,526
+1,637
+14% +$73.3K 0.01% 860
2024
Q2 		$520K Buy
11,889
+1,067
+10% +$46.6K 0.01% 885
2024
Q1 		$478K Buy
10,822
+481
+5% +$21.1K 0.01% 917
2023
Q4 		$457K Buy
10,341
+25
+0.2% +$1.05K 0.01% 917
2023
Q3 		$428K Buy
10,316
+496
+5% +$21K 0.01% 939
2023
Q2 		$417K Buy
9,820
+113
+1% +$4.77K 0.01% 983
2023
Q1 		$416K Buy
9,707
+157
+2% +$6.63K 0.01% 971
2022
Q4 		$395K Sell
9,550
-137
-1% -$5.57K 0.01% 987
2022
Q3 		$377K Sell
9,687
-473
-5% -$19.6K 0.01% 1003
2022
Q2 		$413K Sell
10,160
-346
-3% -$15K 0.01% 998
2022
Q1 		$485K Buy
10,506
+164
+2% +$7.74K 0.01% 1025
2021
Q4 		$510K Buy
10,342
+577
+6% +$28.5K 0.01% 997
2021
Q3 		$489K Buy
9,765
+746
+8% +$37.6K 0.01% 1007
2021
Q2 		$459K Buy
9,019
+1,174
+15% +$59.5K 0.01% 1030
2021
Q1 		$394K Buy
7,845
+577
+8% +$29.1K 0.01% 1066
2020
Q4 		$369K Buy
7,268
+202
+3% +$9.97K 0.01% 1060
2020
Q3 		$339K Buy
7,066
+201
+3% +$9.69K 0.01% 1036
2020
Q2 		$318K Buy
6,865
+577
+9% +$26K 0.01% 1043
2020
Q1 		$266K Buy
6,288
+867
+16% +$41K 0.01% 1045
2019
Q4 		$270K Buy
5,421
+364
+7% +$17.9K ﹤0.01% 1132
2019
Q3 		$247K Buy
5,057
+414
+9% +$20.2K ﹤0.01% 1140
2019
Q2 		$229K Buy
4,643
+451
+11% +$22K ﹤0.01% 1162
2019
Q1 		$205K Buy
4,192
+846
+25% +$40.6K ﹤0.01% 1201
2018
Q4 		$154K Buy
3,346
+716
+27% +$34.2K ﹤0.01% 1256
2018
Q3 		$130K Buy
2,630
+1,634
+164% +$80.5K ﹤0.01% 1310
2018
Q2 		$49K Buy
996
+815
+450% +$40.4K ﹤0.01% 1433
2018
Q1 		$9K Buy
+181
New +$9.15K ﹤0.01% 1459

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Jane Street
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Advisors Asset Management reduced its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 52% in Q2 2026, selling an estimated $163K and leaving 3,338 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Advisors Asset Management first reported a position in GHYG in Q1 2018 and has held it in 34 quarters since. The position peaked at $840K in Q2 2025. 50 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

  • Advisors Asset Management held 3,338 shares of iShares US & Intl High Yield Corp Bond ETF worth $151K as of Q2 2026.
  • Advisors Asset Management sold 3,599 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2026, an estimated $163K.
  • iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1209 holding.
  • Advisors Asset Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2018 and has held it in 34 quarters since.
  • Advisors Asset Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $840K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.