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

Synergy 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
2025
Q2 		– Sell
-71,647
Closed -$3.19M – 203
2025
Q1 		$3.19M Buy
+71,647
New +$3.19M 0.4% 50

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
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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Synergy Asset Management's GHYG Position: Q2 2025 in Review

Synergy Asset Management sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2025, closing a stake of 71,647 shares — an estimated $3.19M sold.

Synergy Asset Management first reported a position in GHYG in Q1 2025 and held it in 1 quarter. The position peaked at $3.19M in Q1 2025. 46 funds tracked by Wall St. Rank hold GHYG as of Q2 2025.

  • Synergy Asset Management reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Synergy Asset Management sold 71,647 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2025, an estimated $3.19M.
  • Synergy Asset Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2025 and held it in 1 quarter.
  • Synergy Asset Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $3.19M in Q1 2025.
  • 46 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2025.

Based on Synergy Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.