EWM
GHYG icon

Endowment Wealth Management’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Endowment Wealth Management’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 		$960K Sell
21,290
-997
-4% -$45.7K 0.42% 51
2025
Q4 		$1.03M Buy
22,287
+1,590
+8% +$73.1K 0.47% 51
2025
Q3 		$963K Buy
20,697
+464
+2% +$21.5K 0.44% 55
2025
Q2 		$937K Sell
20,233
-455
-2% -$20.5K 0.48% 53
2025
Q1 		$922K Buy
20,688
+2,077
+11% +$92.6K 0.59% 49
2024
Q4 		$820K Buy
18,611
+740
+4% +$33.1K 0.55% 47
2024
Q3 		$818K Buy
17,871
+659
+4% +$29.5K 0.54% 52
2024
Q2 		$752K Buy
17,212
+301
+2% +$13.1K 0.55% 48
2024
Q1 		$747K Buy
16,911
+3,243
+24% +$143K 0.56% 47
2023
Q4 		$605K Buy
13,668
+292
+2% +$12.3K 0.5% 47
2023
Q3 		$555K Buy
13,376
+260
+2% +$11K 0.5% 51
2023
Q2 		$557K Buy
13,116
+40
+0.3% +$1.69K 0.51% 51
2023
Q1 		$556K Sell
13,076
-271
-2% -$11.5K 0.56% 45
2022
Q4 		$553K Sell
13,347
-3
-0% -$122 0.61% 37
2022
Q3 		$520K Buy
13,350
+258
+2% +$10.7K 0.63% 41
2022
Q2 		$532K Buy
13,092
+297
+2% +$12.9K 0.64% 35
2022
Q1 		$591K Sell
12,795
-1,019
-7% -$48.1K 0.62% 32
2021
Q4 		$681K Buy
+13,814
New +$681K 0.69% 29

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

Endowment Wealth Management's GHYG Position: Q1 2026 in Review

Endowment Wealth Management reduced its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 4.5% in Q1 2026, selling an estimated $45.7K and leaving 21,290 shares worth $960K. The position accounts for 0.42% of the portfolio, ranked #51.

Endowment Wealth Management first reported a position in GHYG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.03M in Q4 2025. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

  • Endowment Wealth Management held 21,290 shares of iShares US & Intl High Yield Corp Bond ETF worth $960K as of Q1 2026.
  • Endowment Wealth Management sold 997 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2026, an estimated $45.7K.
  • iShares US & Intl High Yield Corp Bond ETF made up 0.42% of Endowment Wealth Management's portfolio in Q1 2026, its #51 holding.
  • Endowment Wealth Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Endowment Wealth Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $1.03M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.