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O'Shaughnessy Asset Management’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

O'Shaughnessy Asset 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 		$57.7K Hold
1,278
– – ﹤0.01% 2222
2025
Q4 		$59K Buy
+1,278
New +$58.8K ﹤0.01% 2218

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

O'Shaughnessy Asset Management's GHYG Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its iShares US & Intl High Yield Corp Bond ETF (GHYG) position steady in Q1 2026 at 1,278 shares worth $57.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

O'Shaughnessy Asset Management first reported a position in GHYG in Q4 2025 and has held it in 2 quarters since. The position peaked at $59K in Q4 2025. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

  • O'Shaughnessy Asset Management held 1,278 shares of iShares US & Intl High Yield Corp Bond ETF worth $57.7K as of Q1 2026.
  • O'Shaughnessy Asset Management left its iShares US & Intl High Yield Corp Bond ETF share count unchanged in Q1 2026.
  • iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2222 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • O'Shaughnessy Asset Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $59K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.