HSBC Holdings’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

HSBC Holdings’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	$321K	Buy	+7,116	New	+$326K	﹤0.01%	2427
2025 Q3	–	Sell	-7,177	Closed	-$332K	–	2865
2025 Q2	$332K	Sell	7,177 -1,746	-20%	-$78.6K	﹤0.01%	2378
2025 Q1	$398K	Sell	8,923 -1,698	-16%	-$75.7K	﹤0.01%	2200
2024 Q4	$468K	Sell	10,621 -1,275	-11%	-$57.1K	﹤0.01%	2224
2024 Q3	$545K	Sell	11,896 -4,298	-27%	-$192K	﹤0.01%	1969
2024 Q2	$708K	Buy	16,194 +9,968	+160%	+$435K	﹤0.01%	1822
2024 Q1	$275K	Sell	6,226 -10,769	-63%	-$473K	﹤0.01%	2498
2023 Q4	$752K	Sell	16,995 -468	-3%	-$19.8K	﹤0.01%	1896
2023 Q3	$725K	Sell	17,463 -176	-1%	-$7.44K	﹤0.01%	1834
2023 Q2	$749K	Buy	17,639 +502	+3%	+$21.2K	﹤0.01%	1836
2023 Q1	$734K	Buy	+17,137	New	+$724K	﹤0.01%	1908

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 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

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings's GHYG Position: Q1 2026 in Review

HSBC Holdings opened a new position in iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2026: 7,116 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #2427 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in GHYG as recently as Q2 2025.

HSBC Holdings first reported a position in GHYG in Q1 2023 and has held it in 11 quarters since. The position peaked at $752K in Q4 2023. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

HSBC Holdings held 7,116 shares of iShares US & Intl High Yield Corp Bond ETF worth $321K as of Q1 2026.
iShares US & Intl High Yield Corp Bond ETF was a new HSBC Holdings position in Q1 2026.
iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2427 holding.
HSBC Holdings first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2023 and has held it in 11 quarters since.
HSBC Holdings's iShares US & Intl High Yield Corp Bond ETF position peaked at $752K in Q4 2023.
47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.