Luminist Capital’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Luminist Capital’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 Q2	$197K	Hold	4,355	–	–	0.22%	39
2026 Q1	$196K	Hold	4,355	–	–	0.26%	35
2025 Q4	$201K	Hold	4,355	–	–	0.25%	38
2025 Q3	$202K	Hold	4,355	–	–	0.17%	68
2025 Q2	$201K	Hold	4,355	–	–	0.2%	42
2025 Q1	$194K	Hold	4,355	–	–	0.21%	38
2024 Q4	$192K	Buy	+4,355	New	+$195K	0.33%	34

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBP

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 $445B AUM 25.58% 1-Year Est. Return

NCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Luminist Capital's GHYG Position: Q2 2026 in Review

Luminist Capital held its iShares US & Intl High Yield Corp Bond ETF (GHYG) position steady in Q2 2026 at 4,355 shares worth $197K. The position accounts for 0.22% of the portfolio, ranked #39.

Luminist Capital first reported a position in GHYG in Q4 2024 and has held it in 7 quarters since. The position peaked at $202K in Q3 2025. 50 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

Luminist Capital held 4,355 shares of iShares US & Intl High Yield Corp Bond ETF worth $197K as of Q2 2026.
Luminist Capital left its iShares US & Intl High Yield Corp Bond ETF share count unchanged in Q2 2026.
iShares US & Intl High Yield Corp Bond ETF made up 0.22% of Luminist Capital's portfolio in Q2 2026, its #39 holding.
Luminist Capital first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2024 and has held it in 7 quarters since.
Luminist Capital's iShares US & Intl High Yield Corp Bond ETF position peaked at $202K in Q3 2025.
50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.