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 Q2	$472K	Sell	10,414 -15,372	-60%	-$698K	﹤0.01%	837
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

DZ Bank's GHYG Position: Q2 2026 in Review

DZ Bank reduced its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 60% in Q2 2026, selling an estimated $698K and leaving 10,414 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

DZ Bank first reported a position in GHYG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.69M in Q1 2025. 50 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

DZ Bank held 10,414 shares of iShares US & Intl High Yield Corp Bond ETF worth $472K as of Q2 2026.
DZ Bank sold 15,372 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2026, an estimated $698K.
iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #837 holding.
DZ Bank first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2025 and has held it in 6 quarters since.
DZ Bank's iShares US & Intl High Yield Corp Bond ETF position peaked at $1.69M in Q1 2025.
50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.