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

New Capital 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 Q2	$3.85M	Buy	84,919 +951	+1%	+$43.2K	0.88%	22
2026 Q1	$3.79M	Buy	83,968 +28,778	+52%	+$1.32M	0.93%	23
2025 Q4	$2.55M	Buy	55,190 +678	+1%	+$31.2K	0.64%	24
2025 Q3	$2.54M	Buy	54,512 +9,971	+22%	+$461K	0.66%	22
2025 Q2	$2.06M	Buy	+44,541	New	+$2M	0.58%	23

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

New Capital Management's GHYG Position: Q2 2026 in Review

New Capital Management increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 1.1% in Q2 2026, buying an estimated $43.2K and bringing the position to 84,919 shares worth $3.85M. The position accounts for 0.88% of the portfolio, ranked #22.

New Capital Management first reported a position in GHYG in Q2 2025 and has held it in 5 quarters since. 50 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

New Capital Management held 84,919 shares of iShares US & Intl High Yield Corp Bond ETF worth $3.85M as of Q2 2026.
New Capital Management bought 951 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2026, an estimated $43.2K.
iShares US & Intl High Yield Corp Bond ETF made up 0.88% of New Capital Management's portfolio in Q2 2026, its #22 holding.
New Capital Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2025 and has held it in 5 quarters since.
50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.