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Wagner Wealth Management (Pennsylvania)’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Wagner Wealth Management (Pennsylvania)’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
-8,812
Closed -$398K – 110
2026
Q1 		$398K Buy
8,812
+1,085
+14% +$49.8K 0.36% 83
2025
Q4 		$356K Buy
+7,727
New +$355K 0.35% 93

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

Wagner Wealth Management (Pennsylvania)'s GHYG Position: Q2 2026 in Review

Wagner Wealth Management (Pennsylvania) sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2026, closing a stake of 8,812 shares — an estimated $398K sold.

Wagner Wealth Management (Pennsylvania) first reported a position in GHYG in Q4 2025 and held it in 2 quarters. The position peaked at $398K in Q1 2026. 50 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

  • Wagner Wealth Management (Pennsylvania) reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Wagner Wealth Management (Pennsylvania) sold 8,812 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2026, an estimated $398K.
  • Wagner Wealth Management (Pennsylvania) first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2025 and held it in 2 quarters.
  • Wagner Wealth Management (Pennsylvania)'s iShares US & Intl High Yield Corp Bond ETF position peaked at $398K in Q1 2026.
  • 50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2026.

Based on Wagner Wealth Management (Pennsylvania)'s 13F filing for Q2 2026, filed 10 Aug 2026.