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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
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% 916
2023
Q3 		$428K Buy
10,316
+496
+5% +$21K 0.01% 938
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% 970
2022
Q4 		$395K Sell
9,550
-137
-1% -$5.57K 0.01% 986
2022
Q3 		$377K Sell
9,687
-473
-5% -$19.6K 0.01% 1001
2022
Q2 		$413K Sell
10,160
-346
-3% -$15K 0.01% 996
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% 1006
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% 1067
2020
Q4 		$369K Buy
7,268
+202
+3% +$9.97K 0.01% 1059
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% 1042
2019
Q4 		$270K Buy
5,421
+364
+7% +$17.9K ﹤0.01% 1131
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% 1353
2018
Q4 		$154K Buy
3,346
+716
+27% +$34.2K ﹤0.01% 1257
2018
Q3 		$130K Buy
2,630
+1,634
+164% +$80.5K ﹤0.01% 1309
2018
Q2 		$49K Buy
996
+815
+450% +$40.4K ﹤0.01% 1432
2018
Q1 		$9K Buy
+181
New +$9.15K ﹤0.01% 1457

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's GHYG Position: Q1 2026 in Review

Advisors Asset Management reduced its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 38% in Q1 2026, selling an estimated $196K and leaving 6,937 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #1069.

Advisors Asset Management first reported a position in GHYG in Q1 2018 and has held it in 33 quarters since. The position peaked at $840K in Q2 2025. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

  • Advisors Asset Management held 6,937 shares of iShares US & Intl High Yield Corp Bond ETF worth $313K as of Q1 2026.
  • Advisors Asset Management sold 4,272 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2026, an estimated $196K.
  • iShares US & Intl High Yield Corp Bond ETF made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1069 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 33 quarters since.
  • Advisors Asset Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $840K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.