NorthRock Partners’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

NorthRock Partners’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
2025 Q2	–	Sell	-1,071	Closed	-$47.7K	–	769
2025 Q1	$47.7K	Buy	+1,071	New	+$47.7K	﹤0.01%	685
2024 Q4	–	Sell	-6,018	Closed	-$275K	–	812
2024 Q3	$275K	Sell	6,018 -3,389	-36%	-$152K	0.01%	524
2024 Q2	$411K	Sell	9,407 -8,339	-47%	-$364K	0.02%	393
2024 Q1	$783K	Sell	17,746 -5,910	-25%	-$260K	0.03%	245
2023 Q4	$1.05M	Buy	+23,656	New	+$999K	0.04%	186

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

UBP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

NorthRock Partners's GHYG Position: Q2 2025 in Review

NorthRock Partners sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2025, closing a stake of 1,071 shares — an estimated $47.7K sold.

NorthRock Partners first reported a position in GHYG in Q4 2023 and held it in 5 quarters. The position peaked at $1.05M in Q4 2023. 46 funds tracked by Wall St. Rank hold GHYG as of Q2 2025.

NorthRock Partners reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q2 2025 after selling out during the quarter.
NorthRock Partners sold 1,071 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2025, an estimated $47.7K.
NorthRock Partners first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2023 and held it in 5 quarters.
NorthRock Partners's iShares US & Intl High Yield Corp Bond ETF position peaked at $1.05M in Q4 2023.
46 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.