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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
Q2 		$53.7K Sell
1,186
-92
-7% -$4.18K ﹤0.01% 2254
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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Jane Street
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

O'Shaughnessy Asset Management's GHYG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 7.2% in Q2 2026, selling an estimated $4.18K and leaving 1,186 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

O'Shaughnessy Asset Management first reported a position in GHYG in Q4 2025 and has held it in 3 quarters since. The position peaked at $59K in Q4 2025. 50 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,186 shares of iShares US & Intl High Yield Corp Bond ETF worth $53.7K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 92 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2026, an estimated $4.18K.
  • iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2254 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 3 quarters since.
  • O'Shaughnessy Asset Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $59K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.