Addison Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Addison Advisors’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
2025 Q4	–	Sell	-626	Closed	-$23.7K	–	942
2025 Q3	$23.7K	Buy	626 +14	+2%	+$525	0.01%	522
2025 Q2	$23K	Buy	+612	New	+$22.4K	0.01%	517
2023 Q1	–	Sell	-30	Closed	-$1.04K	–	785
2022 Q4	$1.04K	Buy	+30	New	+$1.04K	﹤0.01%	609

Other funds holding USHY

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

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

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

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

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

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

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Addison Advisors's USHY Position: Q4 2025 in Review

Addison Advisors sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q4 2025, closing a stake of 626 shares — an estimated $23.7K sold.

Addison Advisors first reported a position in USHY in Q4 2022 and held it in 3 quarters. The position peaked at $23.7K in Q3 2025. 661 funds tracked by Wall St. Rank hold USHY as of Q4 2025.

Addison Advisors reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Addison Advisors sold 626 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2025, an estimated $23.7K.
Addison Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
Addison Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $23.7K in Q3 2025.
661 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2025.

Based on Addison Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.