Bank of New York Mellon’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Bank of New York Mellon’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	$327K	Sell	7,224 -7,874	-52%	-$357K	﹤0.01%	3958
2026 Q1	$681K	Buy	15,098 +7,920	+110%	+$363K	﹤0.01%	3442
2025 Q4	$331K	Sell	7,178 -728	-9%	-$33.5K	﹤0.01%	3813
2025 Q3	$368K	Sell	7,906 -8	-0.1%	-$370	﹤0.01%	3767
2025 Q2	$367K	Sell	7,914 -6	-0.1%	-$270	﹤0.01%	3689
2025 Q1	$353K	Buy	7,920 +790	+11%	+$35.2K	﹤0.01%	3634
2024 Q4	$314K	Sell	7,130 -1,656	-19%	-$74.2K	﹤0.01%	3760
2024 Q3	$402K	Sell	8,786 -3,723	-30%	-$167K	﹤0.01%	3624
2024 Q2	$547K	Sell	12,509 -585	-4%	-$25.5K	﹤0.01%	3533
2024 Q1	$578K	Buy	13,094 +463	+4%	+$20.4K	﹤0.01%	3431
2023 Q4	$559K	Buy	12,631 +6,148	+95%	+$260K	﹤0.01%	3495
2023 Q3	$269K	Buy	6,483 +955	+17%	+$40.4K	﹤0.01%	3857
2023 Q2	$235K	Sell	5,528 -2,063	-27%	-$87.2K	﹤0.01%	3934
2023 Q1	$325K	Buy	+7,591	New	+$321K	﹤0.01%	3712
2022 Q1	–	Sell	-4,377	Closed	-$216K	–	4684
2021 Q4	$216K	Buy	+4,377	New	+$216K	﹤0.01%	4247

Other funds holding GHYG

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 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

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's GHYG Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 52% in Q2 2026, selling an estimated $357K and leaving 7,224 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #3958.

Bank of New York Mellon first reported a position in GHYG in Q4 2021 and has held it in 15 quarters since. The position peaked at $681K in Q1 2026. 28 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

Bank of New York Mellon held 7,224 shares of iShares US & Intl High Yield Corp Bond ETF worth $327K as of Q2 2026.
Bank of New York Mellon sold 7,874 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2026, an estimated $357K.
iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3958 holding.
Bank of New York Mellon first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2021 and has held it in 15 quarters since.
Bank of New York Mellon's iShares US & Intl High Yield Corp Bond ETF position peaked at $681K in Q1 2026.
28 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.