Jones Financial Companies’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Jones Financial Companies’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	$7.88K	Buy	177 +55	+45%	+$2.52K	﹤0.01%	3664
2025 Q4	$5.63K	Buy	122 +72	+144%	+$3.31K	﹤0.01%	3451
2025 Q3	$2.32K	Hold	50	–	–	﹤0.01%	3642
2025 Q2	$2.31K	Hold	50	–	–	﹤0.01%	3423
2025 Q1	$2.23K	Hold	50	–	–	﹤0.01%	3222
2024 Q4	$2.2K	Hold	50	–	–	﹤0.01%	2972
2024 Q3	$2.29K	Buy	+50	New	+$2.24K	﹤0.01%	2650

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

Jones Financial Companies's GHYG Position: Q1 2026 in Review

Jones Financial Companies increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 45% in Q1 2026, buying an estimated $2.52K and bringing the position to 177 shares worth $7.88K. The position accounts for ﹤0.01% of the portfolio, ranked #3664.

Jones Financial Companies first reported a position in GHYG in Q3 2024 and has held it in 7 quarters since. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

Jones Financial Companies held 177 shares of iShares US & Intl High Yield Corp Bond ETF worth $7.88K as of Q1 2026.
Jones Financial Companies bought 55 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2026, an estimated $2.52K.
iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3664 holding.
Jones Financial Companies first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q3 2024 and has held it in 7 quarters since.
47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.