Ameriprise
GHYG icon

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

Ameriprise’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 		$27.5M Buy
609,597
+75,189
+14% +$3.45M 0.01% 1199
2025
Q4 		$24.7M Sell
534,408
-21,745
-4% -$1M 0.01% 1265
2025
Q3 		$25.9M Buy
556,153
+56,213
+11% +$2.6M 0.01% 1226
2025
Q2 		$23.2M Sell
499,940
-96,512
-16% -$4.34M 0.01% 1255
2025
Q1 		$26.6M Buy
596,452
+162,050
+37% +$7.22M 0.01% 1154
2024
Q4 		$19.1M Sell
434,402
-76,450
-15% -$3.42M ﹤0.01% 1360
2024
Q3 		$23.4M Buy
510,852
+135,914
+36% +$6.08M 0.01% 1235
2024
Q2 		$16.4M Buy
374,938
+8,892
+2% +$388K ﹤0.01% 1400
2024
Q1 		$16.2M Buy
366,046
+66,599
+22% +$2.93M ﹤0.01% 1441
2023
Q4 		$13.2M Sell
299,447
-217,836
-42% -$9.2M ﹤0.01% 1558
2023
Q3 		$21.5M Buy
517,283
+24,142
+5% +$1.02M 0.01% 1176
2023
Q2 		$21M Sell
493,141
-427,932
-46% -$18.1M 0.01% 1221
2023
Q1 		$39.5M Buy
921,073
+901,623
+4,636% +$38.1M 0.01% 869
2022
Q4 		$805K Sell
19,450
-29,440
-60% -$1.2M ﹤0.01% 3225
2022
Q3 		$1.9M Sell
48,890
-654
-1% -$27.1K ﹤0.01% 2809
2022
Q2 		$2.01M Sell
49,544
-13,936
-22% -$604K ﹤0.01% 2802
2022
Q1 		$2.93M Sell
63,480
-55,548
-47% -$2.62M ﹤0.01% 2740
2021
Q4 		$5.87M Sell
119,028
-188,382
-61% -$9.29M ﹤0.01% 2363
2021
Q3 		$15.4M Buy
307,410
+118,937
+63% +$6M ﹤0.01% 1484
2021
Q2 		$9.61M Sell
188,473
-24,020
-11% -$1.22M ﹤0.01% 1973
2021
Q1 		$10.7M Buy
212,493
+30,060
+16% +$1.52M ﹤0.01% 1833
2020
Q4 		$9.24M Buy
182,433
+37,022
+25% +$1.83M ﹤0.01% 1813
2020
Q3 		$6.98M Buy
145,411
+130,023
+845% +$6.27M ﹤0.01% 1831
2020
Q2 		$711K Sell
15,388
-131,717
-90% -$5.94M ﹤0.01% 3059
2020
Q1 		$6.19M Sell
147,105
-61,462
-29% -$2.91M ﹤0.01% 1757
2019
Q4 		$10.4M Buy
208,567
+26,199
+14% +$1.29M ﹤0.01% 1715
2019
Q3 		$8.89M Sell
182,368
-175,074
-49% -$8.56M ﹤0.01% 1795
2019
Q2 		$17.6M Buy
357,442
+273,235
+324% +$13.3M 0.01% 1269
2019
Q1 		$4.11M Sell
84,207
-160,297
-66% -$7.7M ﹤0.01% 2343
2018
Q4 		$11.3M Sell
244,504
-43,257
-15% -$2.06M 0.01% 1501
2018
Q3 		$14.3M Buy
287,761
+159,165
+124% +$7.84M 0.01% 1583
2018
Q2 		$6.3M Buy
128,596
+45,436
+55% +$2.25M ﹤0.01% 2077
2018
Q1 		$4.17M Buy
83,160
+70,262
+545% +$3.55M ﹤0.01% 2299
2017
Q4 		$651K Buy
12,898
+1,885
+17% +$96K ﹤0.01% 3133
2017
Q3 		$566K Buy
11,013
+3,895
+55% +$199K ﹤0.01% 3179
2017
Q2 		$359K Sell
7,118
-62
-0.9% -$3.09K ﹤0.01% 3357
2017
Q1 		$354K Buy
7,180
+1,796
+33% +$88.1K ﹤0.01% 3281
2016
Q4 		$261K Buy
+5,384
New +$262K ﹤0.01% 3553
2014
Q4 		– Sell
-240
Closed -$12K – 3990
2014
Q3 		$12K Buy
+240
New +$12.8K ﹤0.01% 4739
2014
Q1 		– Sell
-613
Closed -$33K – 5344
2013
Q4 		$33K Sell
613
-216
-26% -$11.5K ﹤0.01% 3835
2013
Q3 		$44K Sell
829
-7,679
-90% -$401K ﹤0.01% 3896
2013
Q2 		$439K Buy
+8,508
New +$452K ﹤0.01% 2857

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise's GHYG Position: Q1 2026 in Review

Ameriprise increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 14% in Q1 2026, buying an estimated $3.45M and bringing the position to 609,597 shares worth $27.5M. The position accounts for 0.01% of the portfolio, ranked #1199.

Ameriprise first reported a position in GHYG in Q2 2013 and has held it in 42 quarters since. The position peaked at $39.5M in Q1 2023. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

  • Ameriprise held 609,597 shares of iShares US & Intl High Yield Corp Bond ETF worth $27.5M as of Q1 2026.
  • Ameriprise bought 75,189 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2026, an estimated $3.45M.
  • iShares US & Intl High Yield Corp Bond ETF made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1199 holding.
  • Ameriprise first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2013 and has held it in 42 quarters since.
  • Ameriprise's iShares US & Intl High Yield Corp Bond ETF position peaked at $39.5M in Q1 2023.
  • 47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

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