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D.A. Davidson & Co’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

D.A. Davidson & Co’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 		$600K Sell
13,290
-30
-0.2% -$1.38K ﹤0.01% 1098
2025
Q4 		$614K Buy
13,320
+44
+0.3% +$2.02K ﹤0.01% 1062
2025
Q3 		$618K Buy
13,276
+1,146
+9% +$53K ﹤0.01% 1043
2025
Q2 		$562K Buy
12,130
+630
+5% +$28.3K ﹤0.01% 1004
2025
Q1 		$512K Buy
11,500
+2,279
+25% +$102K ﹤0.01% 1009
2024
Q4 		$406K Buy
9,221
+445
+5% +$19.9K ﹤0.01% 1099
2024
Q3 		$402K Hold
8,776
– – ﹤0.01% 1094
2024
Q2 		$384K Buy
8,776
+270
+3% +$11.8K ﹤0.01% 1082
2024
Q1 		$376K Buy
+8,506
New +$374K ﹤0.01% 1089
2017
Q3 		– Sell
-750
Closed -$37K – 1442
2017
Q2 		$37K Hold
750
– – ﹤0.01% 1629
2017
Q1 		$37K Hold
750
– – ﹤0.01% 1624
2016
Q4 		$36K Sell
750
-250
-25% -$12.2K ﹤0.01% 1726
2016
Q3 		$49K Buy
+1,000
New +$48.8K ﹤0.01% 1526
2015
Q4 		– Sell
-37
Closed -$1K – 2237
2015
Q3 		$1K Hold
37
– – ﹤0.01% 2141
2015
Q2 		$1K Buy
+37
New +$1.85K ﹤0.01% 2162

Other funds holding GHYG

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

D.A. Davidson & Co's GHYG Position: Q1 2026 in Review

D.A. Davidson & Co reduced its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 0.23% in Q1 2026, selling an estimated $1.38K and leaving 13,290 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

D.A. Davidson & Co first reported a position in GHYG in Q2 2015 and has held it in 15 quarters since. The position peaked at $618K in Q3 2025. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

  • D.A. Davidson & Co held 13,290 shares of iShares US & Intl High Yield Corp Bond ETF worth $600K as of Q1 2026.
  • D.A. Davidson & Co sold 30 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2026, an estimated $1.38K.
  • iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1098 holding.
  • D.A. Davidson & Co first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2015 and has held it in 15 quarters since.
  • D.A. Davidson & Co's iShares US & Intl High Yield Corp Bond ETF position peaked at $618K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.