Glass Jacobson Investment Advisors’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Glass Jacobson Investment Advisors’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
2025 Q2	–	Sell	-118	Closed	-$5.19K	–	663
2025 Q1	$5.19K	Hold	118	–	–	﹤0.01%	666
2024 Q4	$5.19K	Buy	118 +3	+3%	+$134	﹤0.01%	666
2024 Q3	$5.28K	Buy	115 +1	+0.9%	+$45	﹤0.01%	629
2024 Q2	$4.96K	Buy	+114	New	+$4.98K	﹤0.01%	620

Other funds holding GHYG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Glass Jacobson Investment Advisors's GHYG Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2025, closing a stake of 118 shares — an estimated $5.19K sold.

Glass Jacobson Investment Advisors first reported a position in GHYG in Q2 2024 and held it in 4 quarters. The position peaked at $5.28K in Q3 2024. 46 funds tracked by Wall St. Rank hold GHYG as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 118 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2025, an estimated $5.19K.
Glass Jacobson Investment Advisors first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2024 and held it in 4 quarters.
Glass Jacobson Investment Advisors's iShares US & Intl High Yield Corp Bond ETF position peaked at $5.28K in Q3 2024.
46 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.