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Advisors Asset Management’s VanEck International High Yield Bond ETF IHY Stock Holding History

Advisors Asset Management’s Portfolio IHY Stock Details IHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,637
Closed -$122K – 1502
2024
Q3 		$122K Sell
5,637
-5,239
-48% -$110K ﹤0.01% 1191
2024
Q2 		$223K Sell
10,876
-4,927
-31% -$101K ﹤0.01% 1077
2024
Q1 		$327K Sell
15,803
-4,253
-21% -$88K 0.01% 1029
2023
Q4 		$419K Sell
20,056
-3,326
-14% -$66.2K 0.01% 945
2023
Q3 		$458K Buy
23,382
+1,185
+5% +$23.6K 0.01% 921
2023
Q2 		$444K Buy
22,197
+411
+2% +$8.2K 0.01% 967
2023
Q1 		$439K Buy
21,786
+537
+3% +$10.8K 0.01% 960
2022
Q4 		$418K Buy
21,249
+114
+0.5% +$2.15K 0.01% 974
2022
Q3 		$380K Sell
21,135
-664
-3% -$12.7K 0.01% 999
2022
Q2 		$418K Sell
21,799
-316
-1% -$6.52K 0.01% 991
2022
Q1 		$490K Buy
22,115
+528
+2% +$12K 0.01% 1020
2021
Q4 		$521K Buy
21,587
+1,284
+6% +$31.2K 0.01% 987
2021
Q3 		$505K Buy
20,303
+1,764
+10% +$44.9K 0.01% 989
2021
Q2 		$478K Buy
18,539
+2,416
+15% +$62.4K 0.01% 1012
2021
Q1 		$412K Buy
16,123
+1,167
+8% +$30.1K 0.01% 1055
2020
Q4 		$388K Buy
14,956
+409
+3% +$10.3K 0.01% 1044
2020
Q3 		$356K Buy
14,547
+724
+5% +$17.7K 0.01% 1013
2020
Q2 		$328K Buy
13,823
+1,254
+10% +$28.3K 0.01% 1029
2020
Q1 		$267K Buy
12,569
+2,266
+22% +$54.4K 0.01% 1040
2019
Q4 		$259K Buy
10,303
+1,240
+14% +$30.7K ﹤0.01% 1143
2019
Q3 		$222K Buy
9,063
+1,060
+13% +$26.1K ﹤0.01% 1166
2019
Q2 		$199K Buy
8,003
+790
+11% +$19.3K ﹤0.01% 1190
2019
Q1 		$176K Buy
7,213
+1,460
+25% +$35.2K ﹤0.01% 1390
2018
Q4 		$135K Buy
5,753
+1,251
+28% +$29.7K ﹤0.01% 1294
2018
Q3 		$110K Buy
4,502
+2,806
+165% +$68.2K ﹤0.01% 1343
2018
Q2 		$41K Buy
1,696
+1,386
+447% +$34.5K ﹤0.01% 1450
2018
Q1 		$8K Buy
+310
New +$7.97K ﹤0.01% 1473

Other funds holding IHY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Asset Management's IHY Position: Q4 2024 in Review

Advisors Asset Management sold out of VanEck International High Yield Bond ETF (IHY) in Q4 2024, closing a stake of 5,637 shares — an estimated $122K sold.

Advisors Asset Management first reported a position in IHY in Q1 2018 and held it in 27 quarters. The position peaked at $521K in Q4 2021. 25 funds tracked by Wall St. Rank hold IHY as of Q4 2024.

  • Advisors Asset Management reported no remaining VanEck International High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Advisors Asset Management sold 5,637 VanEck International High Yield Bond ETF shares in Q4 2024, an estimated $122K.
  • Advisors Asset Management first reported a position in VanEck International High Yield Bond ETF in Q1 2018 and held it in 27 quarters.
  • Advisors Asset Management's VanEck International High Yield Bond ETF position peaked at $521K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q4 2024.

Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.