Envestnet Asset Management
GHYG icon

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

Envestnet Asset 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 		$743K Buy
16,462
+2,461
+18% +$113K ﹤0.01% 3657
2025
Q4 		$646K Buy
14,001
+1,440
+11% +$66.2K ﹤0.01% 3531
2025
Q3 		$585K Sell
12,561
-11,613
-48% -$537K ﹤0.01% 3648
2025
Q2 		$1.12M Buy
24,174
+5,724
+31% +$258K ﹤0.01% 3221
2025
Q1 		$822K Sell
18,450
-3,088
-14% -$138K ﹤0.01% 3323
2024
Q4 		$949K Sell
21,538
-7,261
-25% -$325K ﹤0.01% 3206
2024
Q3 		$1.32M Sell
28,799
-1,593
-5% -$71.3K ﹤0.01% 2940
2024
Q2 		$1.33M Sell
30,392
-1,251
-4% -$54.6K ﹤0.01% 2841
2024
Q1 		$1.4M Sell
31,643
-136
-0.4% -$5.98K ﹤0.01% 2802
2023
Q4 		$1.41M Sell
31,779
-27,711
-47% -$1.17M ﹤0.01% 2683
2023
Q3 		$2.47M Sell
59,490
-684
-1% -$28.9K ﹤0.01% 2254
2023
Q2 		$2.56M Sell
60,174
-794
-1% -$33.5K ﹤0.01% 2124
2023
Q1 		$2.61M Buy
60,968
+25,249
+71% +$1.07M ﹤0.01% 2040
2022
Q4 		$1.48M Buy
35,719
+1,724
+5% +$70.1K ﹤0.01% 2367
2022
Q3 		$1.32M Buy
33,995
+3,475
+11% +$144K ﹤0.01% 2341
2022
Q2 		$1.24M Sell
30,520
-3
-0% -$130 ﹤0.01% 2424
2022
Q1 		$1.41M Sell
30,523
-3,504
-10% -$165K ﹤0.01% 2412
2021
Q4 		$1.68M Buy
34,027
+103
+0.3% +$5.08K ﹤0.01% 2285
2021
Q3 		$1.7M Buy
33,924
+19
+0.1% +$958 ﹤0.01% 2197
2021
Q2 		$1.72M Buy
33,905
+237
+0.7% +$12K ﹤0.01% 2150
2021
Q1 		$1.69M Buy
33,668
+1,289
+4% +$65.1K ﹤0.01% 2050
2020
Q4 		$1.64M Sell
32,379
-5,418
-14% -$267K ﹤0.01% 1879
2020
Q3 		$1.81M Sell
37,797
-1,086
-3% -$52.4K ﹤0.01% 1665
2020
Q2 		$1.8M Buy
38,883
+14,678
+61% +$662K ﹤0.01% 1631
2020
Q1 		$1.02M Buy
24,205
+826
+4% +$39.1K ﹤0.01% 1806
2019
Q4 		$1.17M Buy
23,379
+3,342
+17% +$164K ﹤0.01% 1924
2019
Q3 		$978K Sell
20,037
-1,693
-8% -$82.8K ﹤0.01% 1960
2019
Q2 		$1.07M Buy
21,730
+12,249
+129% +$598K ﹤0.01% 1891
2019
Q1 		$463K Buy
9,481
+3,387
+56% +$163K ﹤0.01% 2395
2018
Q4 		$281K Buy
+6,094
New +$291K ﹤0.01% 2467
2018
Q1 		– Sell
-380
Closed -$19K – 2879
2017
Q4 		$19K Sell
380
-126
-25% -$6.42K ﹤0.01% 2528
2017
Q3 		$26K Sell
506
-8
-2% -$408 ﹤0.01% 2446
2017
Q2 		$26K Sell
514
-7
-1% -$349 ﹤0.01% 2538
2017
Q1 		$26K Buy
521
+55
+12% +$2.7K ﹤0.01% 2612
2016
Q4 		$23K Buy
+466
New +$22.7K ﹤0.01% 2636
2015
Q3 		– Sell
-4,613
Closed -$229K – 3053
2015
Q2 		$229K Buy
+4,613
New +$231K ﹤0.01% 2073

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

Envestnet Asset Management's GHYG Position: Q1 2026 in Review

Envestnet Asset Management increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 18% in Q1 2026, buying an estimated $113K and bringing the position to 16,462 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

Envestnet Asset Management first reported a position in GHYG in Q2 2015 and has held it in 36 quarters since. The position peaked at $2.61M in Q1 2023. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

  • Envestnet Asset Management held 16,462 shares of iShares US & Intl High Yield Corp Bond ETF worth $743K as of Q1 2026.
  • Envestnet Asset Management bought 2,461 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2026, an estimated $113K.
  • iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3657 holding.
  • Envestnet Asset Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2015 and has held it in 36 quarters since.
  • Envestnet Asset Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $2.61M in Q1 2023.
  • 47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.