DZ Bank
GHYG icon

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

DZ Bank’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 		$1.16M Hold
25,786
– – ﹤0.01% 704
2025
Q4 		$1.19M Buy
25,786
+1,484
+6% +$68.3K ﹤0.01% 694
2025
Q3 		$1.13M Hold
24,302
– – ﹤0.01% 686
2025
Q2 		$1.13M Sell
24,302
-13,528
-36% -$609K ﹤0.01% 666
2025
Q1 		$1.69M Buy
+37,830
New +$1.69M ﹤0.01% 609

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

DZ Bank's GHYG Position: Q1 2026 in Review

DZ Bank held its iShares US & Intl High Yield Corp Bond ETF (GHYG) position steady in Q1 2026 at 25,786 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #704.

DZ Bank first reported a position in GHYG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.69M in Q1 2025. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

  • DZ Bank held 25,786 shares of iShares US & Intl High Yield Corp Bond ETF worth $1.16M as of Q1 2026.
  • DZ Bank 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 DZ Bank's portfolio in Q1 2026, its #704 holding.
  • DZ Bank first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • DZ Bank's iShares US & Intl High Yield Corp Bond ETF position peaked at $1.69M in Q1 2025.
  • 47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

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