Osaic Holdings
IHY icon

Osaic Holdings’s VanEck International High Yield Bond ETF IHY Stock Holding History

Osaic Holdings’s Portfolio IHY Stock Details IHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$194K Sell
9,052
-4,020
-31% -$88.3K ﹤0.01% 4164
2025
Q4 		$288K Buy
13,072
+118
+0.9% +$2.59K ﹤0.01% 3853
2025
Q3 		$287K Sell
12,954
-1,515
-10% -$33.4K ﹤0.01% 3912
2025
Q2 		$319K Buy
14,469
+700
+5% +$15K ﹤0.01% 3544
2025
Q1 		$289K Buy
13,769
+4,628
+51% +$96.5K ﹤0.01% 3334
2024
Q4 		$187K Buy
9,141
+1,503
+20% +$31.5K ﹤0.01% 3659
2024
Q3 		$165K Buy
7,638
+2,783
+57% +$58.6K ﹤0.01% 3809
2024
Q2 		$99.7K Buy
4,855
+260
+6% +$5.33K ﹤0.01% 4149
2024
Q1 		$95.1K Sell
4,595
-18,364
-80% -$380K ﹤0.01% 4288
2023
Q4 		$480K Buy
22,959
+3,077
+15% +$61.2K ﹤0.01% 3205
2023
Q3 		$389K Buy
19,882
+16,381
+468% +$326K ﹤0.01% 3471
2023
Q2 		$70.1K Sell
3,501
-3,661
-51% -$73K ﹤0.01% 4721
2023
Q1 		$144K Sell
7,162
-1,108
-13% -$22.2K ﹤0.01% 4131
2022
Q4 		$163K Sell
8,270
-1,881
-19% -$35.5K ﹤0.01% 4037
2022
Q3 		$183K Sell
10,151
-1,160
-10% -$22.2K ﹤0.01% 3831
2022
Q2 		$217K Sell
11,311
-1,595
-12% -$32.9K ﹤0.01% 3715
2022
Q1 		$286K Sell
12,906
-1,075
-8% -$24.5K ﹤0.01% 3723
2021
Q4 		$337K Buy
13,981
+1,645
+13% +$39.9K ﹤0.01% 3442
2021
Q3 		$306K Buy
12,336
+61
+0.5% +$1.55K ﹤0.01% 3527
2021
Q2 		$316K Buy
12,275
+8,427
+219% +$218K ﹤0.01% 3465
2021
Q1 		$98K Buy
3,848
+17
+0.4% +$438 ﹤0.01% 4361
2020
Q4 		$100K Sell
3,831
-531
-12% -$13.3K ﹤0.01% 4041
2020
Q3 		$106K Buy
4,362
+17
+0.4% +$416 ﹤0.01% 3774
2020
Q2 		$102K Sell
4,345
-477
-10% -$10.7K ﹤0.01% 3667
2020
Q1 		$101K Buy
+4,822
New +$116K ﹤0.01% 3467

Other funds holding IHY

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Osaic Holdings's IHY Position: Q1 2026 in Review

Osaic Holdings reduced its VanEck International High Yield Bond ETF (IHY) stake by 31% in Q1 2026, selling an estimated $88.3K and leaving 9,052 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #4164.

Osaic Holdings first reported a position in IHY in Q1 2020 and has held it in 25 quarters since. The position peaked at $480K in Q4 2023. 30 funds tracked by Wall St. Rank hold IHY as of Q1 2026.

  • Osaic Holdings held 9,052 shares of VanEck International High Yield Bond ETF worth $194K as of Q1 2026.
  • Osaic Holdings sold 4,020 VanEck International High Yield Bond ETF shares in Q1 2026, an estimated $88.3K.
  • VanEck International High Yield Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4164 holding.
  • Osaic Holdings first reported a position in VanEck International High Yield Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VanEck International High Yield Bond ETF position peaked at $480K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q1 2026.

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