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

Allworth Financial’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	$452	Hold	10	–	–	﹤0.01%	4755
2025 Q4	$462	Hold	10	–	–	﹤0.01%	4537
2025 Q3	$466	Hold	10	–	–	﹤0.01%	4450
2025 Q2	$464	Hold	10	–	–	﹤0.01%	4156
2025 Q1	$452	Hold	10	–	–	﹤0.01%	3707
2024 Q4	$445	Hold	10	–	–	﹤0.01%	3634
2024 Q3	$458	Hold	10	–	–	﹤0.01%	3440
2024 Q2	$443	Hold	10	–	–	﹤0.01%	3407
2024 Q1	$442	Hold	10	–	–	﹤0.01%	3314
2023 Q4	$443	Buy	+10	New	+$422	﹤0.01%	3160
2014 Q3	–	Sell	-4,023	Closed	-$221K	–	98
2014 Q2	$221K	Hold	4,023	–	–	0.1%	74
2014 Q1	$219K	Buy	+4,023	New	+$217K	0.1%	63

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial's GHYG Position: Q1 2026 in Review

Allworth Financial held its iShares US & Intl High Yield Corp Bond ETF (GHYG) position steady in Q1 2026 at 10 shares worth $452. The position accounts for ﹤0.01% of the portfolio, ranked #4755.

Allworth Financial first reported a position in GHYG in Q1 2014 and has held it in 12 quarters since. The position peaked at $221K in Q2 2014. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

Allworth Financial held 10 shares of iShares US & Intl High Yield Corp Bond ETF worth $452 as of Q1 2026.
Allworth Financial left its iShares US & Intl High Yield Corp Bond ETF share count unchanged in Q1 2026.
iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4755 holding.
Allworth Financial first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2014 and has held it in 12 quarters since.
Allworth Financial's iShares US & Intl High Yield Corp Bond ETF position peaked at $221K in Q2 2014.
47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.