Rockefeller Capital Management
GHYG icon

Rockefeller Capital Management’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Rockefeller Capital 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 		$2.4K Buy
+53
New +$2.41K ﹤0.01% 4388
2023
Q1 		– Sell
-37
Closed -$1K – 2737
2022
Q4 		$1K Hold
37
– – ﹤0.01% 3685
2022
Q3 		$1K Sell
37
-55
-60% -$2.28K ﹤0.01% 3719
2022
Q2 		$3K Sell
92
-547
-86% -$23.7K ﹤0.01% 3645
2022
Q1 		$29K Sell
639
-365
-36% -$17.2K ﹤0.01% 2562
2021
Q4 		$49K Sell
1,004
-3,035
-75% -$150K ﹤0.01% 2229
2021
Q3 		$202K Buy
4,039
+1,314
+48% +$66.3K ﹤0.01% 1583
2021
Q2 		$138K Buy
2,725
+1,817
+200% +$92K ﹤0.01% 1663
2021
Q1 		$45K Sell
908
-223
-20% -$11.3K ﹤0.01% 1928
2020
Q4 		$57K Buy
1,131
+1
+0.1% +$49 ﹤0.01% 1641
2020
Q3 		$54K Buy
1,130
+74
+7% +$3.57K ﹤0.01% 1483
2020
Q2 		$49K Buy
1,056
+200
+23% +$9.02K ﹤0.01% 1414
2020
Q1 		$36K Sell
856
-263
-24% -$12.4K ﹤0.01% 1327
2019
Q4 		$56K Buy
1,119
+1,094
+4,376% +$53.7K ﹤0.01% 1122
2019
Q3 		$1K Hold
25
– – ﹤0.01% 1852
2019
Q2 		$1K Hold
25
– – ﹤0.01% 1591
2019
Q1 		$1K Buy
+25
New +$1.2K ﹤0.01% 1854

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

Rockefeller Capital Management's GHYG Position: Q2 2026 in Review

Rockefeller Capital Management opened a new position in iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2026: 53 shares worth $2.4K. The stake represents ﹤0.01% of the portfolio and ranks #4388 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in GHYG as recently as Q4 2022.

Rockefeller Capital Management first reported a position in GHYG in Q1 2019 and has held it in 17 quarters since. The position peaked at $202K in Q3 2021. 50 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

  • Rockefeller Capital Management held 53 shares of iShares US & Intl High Yield Corp Bond ETF worth $2.4K as of Q2 2026.
  • iShares US & Intl High Yield Corp Bond ETF was a new Rockefeller Capital Management position in Q2 2026.
  • iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4388 holding.
  • Rockefeller Capital Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $202K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.