Global Wealth Management Investment Advisory, Inc. HYG holdings history
ISHR IBX USD HIYLD CB ETF-UI · CUSIP 464288513 · CIK 1767855
As of 2026-06-30, Global Wealth Management Investment Advisory, Inc. reported 201.47K HYG (shares), valued at $16.11M, or 2.29% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 7.01%; reported value increased 7.56%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.29% | 201,473 | SEC filing ↗Filed Jul 29, 2026Combination report |
| Q1 2026 | 2.35% | 188,273 | SEC filing ↗Filed May 1, 2026Combination report |
| Q4 2025 | 2.33% | 180,649 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.27% | 166,983 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.44% | 160,937 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.50% | 158,303 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.02% | 124,659 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.04% | 117,720 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.02% | 112,529 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.86% | 97,594 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.88% | 94,525 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.90% | 92,017 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.90% | 92,017 | $6.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 1.88% | 94,525 | $7.32M | Shares increased 2.73%; reported value increased 7.84%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.86% | 97,594 | $7.59M | Shares increased 3.25%; reported value increased 3.70%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.02% | 112,529 | $8.68M | Shares increased 15.30%; reported value increased 14.43%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.04% | 117,720 | $9.45M | Shares increased 4.61%; reported value increased 8.90%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.02% | 124,659 | $9.80M | Shares increased 5.89%; reported value increased 3.72%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.50% | 158,303 | $12.49M | Shares increased 26.99%; reported value increased 27.38%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.44% | 160,937 | $12.98M | Shares increased 1.66%; reported value increased 3.93%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.27% | 166,983 | $13.56M | Shares increased 3.76%; reported value increased 4.45%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.33% | 180,649 | $14.57M | Shares increased 8.18%; reported value increased 7.44%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.35% | 188,273 | $14.98M | Shares increased 4.22%; reported value increased 2.84%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.29% | 201,473 | $16.11M | Shares increased 7.01%; reported value increased 7.56%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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