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

Mount Lucas 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 		$2.15M Buy
47,633
+4,395
+10% +$202K 0.79% 32
2025
Q4 		$1.99M Buy
43,238
+2,102
+5% +$96.7K 0.8% 28
2025
Q3 		$1.91M Buy
41,136
+1,448
+4% +$67K 0.79% 35
2025
Q2 		$1.84M Sell
39,688
-1,007
-2% -$45.3K 0.78% 26
2025
Q1 		$1.81M Sell
40,695
-633
-2% -$28.2K 0.58% 34
2024
Q4 		$1.82M Buy
41,328
+1,833
+5% +$82.1K 0.63% 34
2024
Q3 		$1.81M Buy
39,495
+1,441
+4% +$64.5K 0.62% 37
2024
Q2 		$1.66M Sell
38,054
-1,646
-4% -$71.8K 0.48% 68
2024
Q1 		$1.75M Buy
39,700
+11,740
+42% +$516K 0.48% 70
2023
Q4 		$1.24M Sell
27,960
-1,160
-4% -$49K 0.36% 77
2023
Q3 		$1.21M Buy
29,120
+945
+3% +$40K 0.43% 76
2023
Q2 		$1.2M Sell
28,175
-1,242
-4% -$52.5K 0.4% 77
2023
Q1 		$1.26M Buy
+29,417
New +$1.24M 0.33% 67
2021
Q4 		– Sell
-74,405
Closed -$3.72M – 146
2021
Q3 		$3.72M Sell
74,405
-4,012
-5% -$202K 1.13% 36
2021
Q2 		$3.99M Buy
78,417
+2,617
+3% +$133K 1.06% 38
2021
Q1 		$3.81M Sell
75,800
-174
-0.2% -$8.78K 1.12% 31
2020
Q4 		$3.85M Buy
75,974
+6,706
+10% +$331K 0.81% 35
2020
Q3 		$3.33M Buy
69,268
+20,660
+43% +$996K 0.69% 40
2020
Q2 		$2.25M Buy
+48,608
New +$2.19M 0.45% 39
2020
Q1 		– Sell
-93,412
Closed -$4.66M – 64
2019
Q4 		$4.66M Sell
93,412
-1,073
-1% -$52.7K 0.93% 40
2019
Q3 		$4.61M Sell
94,485
-3,829
-4% -$187K 0.83% 41
2019
Q2 		$4.85M Buy
98,314
+8,787
+10% +$429K 0.82% 45
2019
Q1 		$4.37M Buy
+89,527
New +$4.3M 0.72% 47
2018
Q4 		– Sell
-99,540
Closed -$4.93M – 69
2018
Q3 		$4.93M Buy
+99,540
New +$4.9M 0.72% 32
2018
Q2 		– Sell
-102,942
Closed -$5.16M – 88
2018
Q1 		$5.16M Buy
102,942
+49,105
+91% +$2.48M 0.83% 33
2017
Q4 		$2.72M Buy
53,837
+745
+1% +$37.9K 0.47% 75
2017
Q3 		$2.73M Buy
53,092
+43,164
+435% +$2.2M 0.49% 72
2017
Q2 		$501K Buy
9,928
+290
+3% +$14.5K 0.09% 92
2017
Q1 		$476K Sell
9,638
-336
-3% -$16.5K 0.09% 89
2016
Q4 		$484K Buy
9,974
+679
+7% +$33K 0.09% 94
2016
Q3 		$460K Buy
9,295
+1,083
+13% +$52.8K 0.08% 101
2016
Q2 		$391K Buy
+8,212
New +$388K 0.07% 86

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

Mount Lucas Management's GHYG Position: Q1 2026 in Review

Mount Lucas Management increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 10% in Q1 2026, buying an estimated $202K and bringing the position to 47,633 shares worth $2.15M. The position accounts for 0.79% of the portfolio, ranked #32.

Mount Lucas Management first reported a position in GHYG in Q2 2016 and has held it in 32 quarters since. The position peaked at $5.16M in Q1 2018. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

  • Mount Lucas Management held 47,633 shares of iShares US & Intl High Yield Corp Bond ETF worth $2.15M as of Q1 2026.
  • Mount Lucas Management bought 4,395 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2026, an estimated $202K.
  • iShares US & Intl High Yield Corp Bond ETF made up 0.79% of Mount Lucas Management's portfolio in Q1 2026, its #32 holding.
  • Mount Lucas Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2016 and has held it in 32 quarters since.
  • Mount Lucas Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $5.16M in Q1 2018.
  • 47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.