Raymond James Financial’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Raymond James Financial’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	$436K	Buy	9,657 +19	+0.2%	+$871	﹤0.01%	4442
2025 Q4	$445K	Buy	9,638 +1,236	+15%	+$56.9K	﹤0.01%	4346
2025 Q3	$391K	Buy	8,402 +1,240	+17%	+$57.4K	﹤0.01%	4265
2025 Q2	$332K	Sell	7,162 -123	-2%	-$5.53K	﹤0.01%	4243
2025 Q1	$325K	Buy	7,285 +376	+5%	+$16.8K	﹤0.01%	4174
2024 Q4	$304K	Buy	+6,909	New	+$309K	﹤0.01%	4177

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

UBP

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 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 $9.25B AUM 27.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial's GHYG Position: Q1 2026 in Review

Raymond James Financial increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 0.2% in Q1 2026, buying an estimated $871 and bringing the position to 9,657 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #4442.

Raymond James Financial first reported a position in GHYG in Q4 2024 and has held it in 6 quarters since. The position peaked at $445K in Q4 2025. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

Raymond James Financial held 9,657 shares of iShares US & Intl High Yield Corp Bond ETF worth $436K as of Q1 2026.
Raymond James Financial bought 19 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2026, an estimated $871.
iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4442 holding.
Raymond James Financial first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares US & Intl High Yield Corp Bond ETF position peaked at $445K 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 Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.