Osaic Holdings
GHYG icon

Osaic Holdings’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Osaic Holdings’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 		$2.18M Buy
48,274
+231
+0.5% +$10.6K ﹤0.01% 2003
2025
Q4 		$2.22M Buy
48,043
+4,172
+10% +$192K ﹤0.01% 2001
2025
Q3 		$2.04M Sell
43,871
-14,573
-25% -$674K ﹤0.01% 2151
2025
Q2 		$2.71M Sell
58,444
-1,354
-2% -$60.9K ﹤0.01% 1667
2025
Q1 		$2.67M Buy
59,798
+4,459
+8% +$199K 0.01% 1447
2024
Q4 		$2.44M Buy
55,339
+4,253
+8% +$190K 0.01% 1513
2024
Q3 		$2.34M Buy
51,086
+49,100
+2,472% +$2.2M 0.01% 1574
2024
Q2 		$86.8K Sell
1,986
-279
-12% -$12.2K ﹤0.01% 4254
2024
Q1 		$100K Sell
2,265
-3,047
-57% -$134K ﹤0.01% 4251
2023
Q4 		$235K Sell
5,312
-2,900
-35% -$122K ﹤0.01% 3786
2023
Q3 		$341K Buy
8,212
+3,386
+70% +$143K ﹤0.01% 3579
2023
Q2 		$205K Sell
4,826
-2,392
-33% -$101K ﹤0.01% 3869
2023
Q1 		$309K Buy
7,218
+2,531
+54% +$107K ﹤0.01% 3519
2022
Q4 		$194K Sell
4,687
-387
-8% -$15.7K ﹤0.01% 3872
2022
Q3 		$199K Sell
5,074
-2,137
-30% -$88.5K ﹤0.01% 3754
2022
Q2 		$293K Sell
7,211
-724
-9% -$31.4K ﹤0.01% 3441
2022
Q1 		$366K Sell
7,935
-7,549
-49% -$356K ﹤0.01% 3517
2021
Q4 		$764K Buy
15,484
+2,610
+20% +$129K ﹤0.01% 2648
2021
Q3 		$645K Sell
12,874
-4,265
-25% -$215K ﹤0.01% 2762
2021
Q2 		$872K Sell
17,139
-12,073
-41% -$611K ﹤0.01% 2492
2021
Q1 		$1.47M Buy
29,212
+21,983
+304% +$1.11M ﹤0.01% 1893
2020
Q4 		$367K Sell
7,229
-1,439
-17% -$71K ﹤0.01% 2927
2020
Q3 		$416K Buy
8,668
+3,169
+58% +$153K ﹤0.01% 2603
2020
Q2 		$255K Sell
5,499
-20,997
-79% -$947K ﹤0.01% 2918
2020
Q1 		$1.12M Buy
+26,496
New +$1.25M ﹤0.01% 1461

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

Osaic Holdings's GHYG Position: Q1 2026 in Review

Osaic Holdings increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 0.48% in Q1 2026, buying an estimated $10.6K and bringing the position to 48,274 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Osaic Holdings first reported a position in GHYG in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.71M in Q2 2025. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

  • Osaic Holdings held 48,274 shares of iShares US & Intl High Yield Corp Bond ETF worth $2.18M as of Q1 2026.
  • Osaic Holdings bought 231 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2026, an estimated $10.6K.
  • iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2003 holding.
  • Osaic Holdings first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares US & Intl High Yield Corp Bond ETF position peaked at $2.71M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.