1607 Capital Partners’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

1607 Capital Partners’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.5M	Sell	500,400 -927,625	-65%	-$34.3M	1.61%	12
2026 Q1	$52.6M	Sell	1,428,025 -108,200	-7%	-$4.03M	3.79%	6
2025 Q4	$57.4M	Sell	1,536,225 -443,275	-22%	-$16.6M	3.92%	7
2025 Q3	$74.8M	Sell	1,979,500 -41,700	-2%	-$1.56M	5.64%	4
2025 Q2	$75.8M	Sell	2,021,200 -69,400	-3%	-$2.54M	6.15%	2
2025 Q1	$77M	Buy	2,090,600 +422,000	+25%	+$15.6M	6.2%	2
2024 Q4	$61.4M	Buy	1,668,600 +1,657,600	+15,069%	+$61.6M	4.93%	3
2024 Q3	$414K	Buy	+11,000	New	+$406K	0.04%	130
2024 Q2	–	Sell	-63,000	Closed	-$2.31M	–	142
2024 Q1	$2.31M	Hold	63,000	–	–	0.19%	100
2023 Q4	$2.29M	Hold	63,000	–	–	0.16%	109
2023 Q3	$2.19M	Buy	+63,000	New	+$2.21M	0.16%	112
2022 Q4	–	Sell	-23,300	Closed	-$783K	–	149
2022 Q3	$783K	Sell	23,300 -51,600	-69%	-$1.83M	0.06%	122
2022 Q2	$2.59M	Sell	74,900 -180,600	-71%	-$6.62M	0.18%	92
2022 Q1	$9.93M	Buy	255,500 +55,500	+28%	+$2.19M	0.58%	44
2021 Q4	$8.24M	Buy	+200,000	New	+$8.22M	0.44%	50

Other funds holding USHY

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

1607 Capital Partners's USHY Position: Q2 2026 in Review

1607 Capital Partners reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 65% in Q2 2026, selling an estimated $34.3M and leaving 500,400 shares worth $18.5M. The position accounts for 1.61% of the portfolio, ranked #12.

1607 Capital Partners first reported a position in USHY in Q4 2021 and has held it in 15 quarters since. The position peaked at $77M in Q1 2025. 669 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

1607 Capital Partners held 500,400 shares of iShares Broad USD High Yield Corporate Bond ETF worth $18.5M as of Q2 2026.
1607 Capital Partners sold 927,625 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $34.3M.
iShares Broad USD High Yield Corporate Bond ETF made up 1.61% of 1607 Capital Partners's portfolio in Q2 2026, its #12 holding.
1607 Capital Partners first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2021 and has held it in 15 quarters since.
1607 Capital Partners's iShares Broad USD High Yield Corporate Bond ETF position peaked at $77M in Q1 2025.
669 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.