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

Truist 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 Q2	–	Sell	-4,982	Closed	-$225K	–	2953
2026 Q1	$225K	Hold	4,982	–	–	﹤0.01%	2585
2025 Q4	$230K	Buy	4,982 +126	+3%	+$5.8K	﹤0.01%	2512
2025 Q3	$226K	Hold	4,856	–	–	﹤0.01%	2488
2025 Q2	$225K	Hold	4,856	–	–	﹤0.01%	2364
2025 Q1	$216K	Buy	+4,856	New	+$216K	﹤0.01%	2325

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Truist Financial's GHYG Position: Q2 2026 in Review

Truist Financial sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2026, closing a stake of 4,982 shares — an estimated $225K sold.

Truist Financial first reported a position in GHYG in Q1 2025 and held it in 5 quarters. The position peaked at $230K in Q4 2025. 50 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

Truist Financial reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q2 2026 after selling out during the quarter.
Truist Financial sold 4,982 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2026, an estimated $225K.
Truist Financial first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2025 and held it in 5 quarters.
Truist Financial's iShares US & Intl High Yield Corp Bond ETF position peaked at $230K 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 Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.