Allianz’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Allianz’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	$10.7M	Sell	236,791 -6,987	-3%	-$317K	0.11%	110
2026 Q1	$11M	Buy	243,778 +2,043	+0.8%	+$93.7K	0.12%	100
2025 Q4	$11.2M	Buy	241,735 +27,163	+13%	+$1.25M	0.14%	87
2025 Q3	$9.99M	Buy	214,572 +2,709	+1%	+$125K	0.21%	81
2025 Q2	$9.81M	Sell	211,863 -2,526	-1%	-$114K	0.23%	81
2025 Q1	$9.55M	Buy	214,389 +4,188	+2%	+$187K	0.25%	81
2024 Q4	$9.28M	Buy	210,201 +10,858	+5%	+$486K	0.24%	84
2024 Q3	$9.13M	Buy	199,343 +4,027	+2%	+$180K	0.25%	89
2024 Q2	$8.54M	Sell	195,316 -41	-0%	-$1.79K	0.25%	85
2024 Q1	$8.63M	Buy	+195,357	New	+$8.59M	0.27%	88

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Allianz's GHYG Position: Q2 2026 in Review

Allianz reduced its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 2.9% in Q2 2026, selling an estimated $317K and leaving 236,791 shares worth $10.7M. The position accounts for 0.11% of the portfolio, ranked #110.

Allianz first reported a position in GHYG in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.2M in Q4 2025. 50 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

Allianz held 236,791 shares of iShares US & Intl High Yield Corp Bond ETF worth $10.7M as of Q2 2026.
Allianz sold 6,987 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2026, an estimated $317K.
iShares US & Intl High Yield Corp Bond ETF made up 0.11% of Allianz's portfolio in Q2 2026, its #110 holding.
Allianz first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2024 and has held it in 10 quarters since.
Allianz's iShares US & Intl High Yield Corp Bond ETF position peaked at $11.2M in Q4 2025.
50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.