GHYG — ISHARES US&INTL HIGH YIELD C
As of Q2 2026, 6 SEC-registered investment managers reported holding GHYG (ISHARES US&INTL HIGH YIELD C) in their latest 13F filings, with a combined reported value of $47.56M across 1.05M shares. That is -5.9% by share count (-66.15K shares) versus the previous quarter, while reported value moved -5.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 936.79K | $42.43M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 82.97K | $3.76M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 38.81K | $1.75M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 16.22K | $734.42K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 7.22K | $327.15K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 6.96K | $315.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2026 | 1.30K | $58.64K | 0.00% | New |
| PNC Financial Services history | Q4 2025 | 1.06K | $49.13K | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2025 | 329 | $14.66K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $39 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 38.81K sh · $1.75M
- Fidelity Management & Research (FMR) sold 1.30K sh · $58.64K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.14M | 910.62K | 648.65K | 564.42K | 933.79K | 853.98K | 622.32K | 662.18K | 687.08K | 757.47K | 748.26K | 952.14K | 945.73K | 938.58K | 988.00K | 918.76K | 1.15M | 1.04M | 898.21K | 936.79K |
| Morgan Stanley | 59.29K | 58.76K | 20.18K | 19.95K | 19.57K | 10.65K | 17.10K | 11.65K | 5.32K | 7.38K | 7.36K | 8.85K | 8.45K | 16.83K | 20.27K | 19.85K | 20.61K | 55.85K | 58.16K | 82.97K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 55.44K | 16.22K |
| BNY Mellon | — | 4.38K | — | — | — | — | 7.59K | 5.53K | 6.48K | 12.63K | 13.09K | 12.51K | 8.79K | 7.13K | 7.92K | 7.91K | 7.91K | 7.18K | 15.10K | 7.22K |
| UBS Group AG | 663 | 1.71K | 1.68K | 1.11K | 1.92K | 1.93K | 169 | 6.19K | 159 | 1.07K | 159 | 261 | 127 | 127 | 3.29K | 3.29K | 11.16K | 6.57K | 49.30K | 6.96K |
| Wells Fargo & Co | 347 | 346 | 7.91K | 1.08K | 661 | 4.90K | 4.90K | 4.95K | 226 | — | 1 | 1 | 1 | — | 257 | 92 | — | 1 | 1 | 1 |
| Citadel Advisors | — | 20.20K | — | — | — | — | — | — | — | — | 4.94K | 4.94K | 5.00K | 13.04K | — | — | 4.31K | — | 38.81K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 52 | 51 | 51 | 51 | 51 | 51 | 74 | 74 | 25 | — | — | 1.30K | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 198 | — | — | — | — | — | 1.06K | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 329 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details