Alaska Permanent Fund’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Alaska Permanent Fund’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	$21.3M	Hold	576,619	–	–	1.41%	6
2026 Q1	$21.5M	Buy	+576,619	New	+$21.5M	1.37%	5
2025 Q3	–	Sell	-2,286,619	Closed	-$85.5M	–	10
2025 Q2	$85.5M	Buy	2,286,619 +975,000	+74%	+$35.8M	5.07%	5
2025 Q1	$48M	Sell	1,311,619 -300,000	-19%	-$11.1M	0.67%	21
2024 Q4	$59.3M	Sell	1,611,619 -500,000	-24%	-$18.6M	0.88%	20
2024 Q3	$79.5M	Sell	2,111,619 -1,450,000	-41%	-$53.6M	1.16%	16
2024 Q2	$131M	Buy	3,561,619 +230,000	+7%	+$8.32M	1.95%	16
2024 Q1	$122M	Sell	3,331,619 -500,000	-13%	-$18.2M	1.8%	16
2023 Q4	$139M	Buy	3,831,619 +600,000	+19%	+$21M	2.3%	14
2023 Q3	$112M	Sell	3,231,619 -300,000	-8%	-$10.5M	2.11%	15
2023 Q2	$125M	Buy	+3,531,619	New	+$124M	2.45%	12
2022 Q4	$245M	Sell	7,106,619 -600,000	-8%	-$20.7M	4%	8
2022 Q3	$259M	Sell	7,706,619 -5,675,000	-42%	-$202M	4.64%	8
2022 Q2	$463M	Buy	13,381,619 +6,046,209	+82%	+$222M	6.61%	4
2022 Q1	$285M	Hold	7,335,410	–	–	4.74%	8
2021 Q4	$293M	Buy	7,335,410 +1,525,000	+26%	+$62.7M	5.34%	8
2021 Q3	$241M	Hold	5,810,410	–	–	4.77%	7
2021 Q2	$242M	Buy	5,810,410 +700,000	+14%	+$28.9M	4.43%	7
2021 Q1	$210M	Buy	5,110,410 +1,750,000	+52%	+$72M	3.81%	9
2020 Q4	$139M	Sell	3,360,410 -1,200,000	-26%	-$48.4M	2.51%	15
2020 Q3	$180M	Hold	4,560,410	–	–	2.89%	12
2020 Q2	$174M	Hold	4,560,410	–	–	2.71%	9
2020 Q1	$162M	Buy	+4,560,410	New	+$180M	2.83%	17

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

Alaska Permanent Fund's USHY Position: Q2 2026 in Review

Alaska Permanent Fund held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q2 2026 at 576,619 shares worth $21.3M. The position accounts for 1.41% of the portfolio, ranked #6.

Alaska Permanent Fund first reported a position in USHY in Q1 2020 and has held it in 23 quarters since. The position peaked at $463M in Q2 2022. 669 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Alaska Permanent Fund held 576,619 shares of iShares Broad USD High Yield Corporate Bond ETF worth $21.3M as of Q2 2026.
Alaska Permanent Fund left its iShares Broad USD High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares Broad USD High Yield Corporate Bond ETF made up 1.41% of Alaska Permanent Fund's portfolio in Q2 2026, its #6 holding.
Alaska Permanent Fund first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2020 and has held it in 23 quarters since.
Alaska Permanent Fund's iShares Broad USD High Yield Corporate Bond ETF position peaked at $463M in Q2 2022.
669 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Alaska Permanent Fund's 13F filing for Q2 2026, filed 3 Aug 2026.