Allegiance Financial Group Advisory Services’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Allegiance Financial Group Advisory Services’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	$21.1M	Buy	568,995 +56,565	+11%	+$2.09M	3.65%	11
2026 Q1	$18.9M	Buy	512,430 +40,556	+9%	+$1.51M	3.76%	11
2025 Q4	$17.6M	Buy	471,874 +26,524	+6%	+$993K	3.71%	12
2025 Q3	$16.8M	Buy	445,350 +45,045	+11%	+$1.69M	3.87%	12
2025 Q2	$15M	Buy	400,305 +24,908	+7%	+$913K	3.98%	10
2025 Q1	$13.8M	Buy	375,397 +28,459	+8%	+$1.06M	4.2%	9
2024 Q4	$12.8M	Buy	346,938 +25,593	+8%	+$952K	4.13%	9
2024 Q3	$12.1M	Buy	321,345 +18,751	+6%	+$693K	4.21%	9
2024 Q2	$11M	Buy	302,594 +37,666	+14%	+$1.36M	4.2%	9
2024 Q1	$9.69M	Buy	264,928 +32,642	+14%	+$1.19M	3.97%	9
2023 Q4	$8.44M	Buy	232,286 +23,153	+11%	+$812K	3.97%	8
2023 Q3	$7.26M	Buy	209,133 +26,561	+15%	+$933K	4.09%	9
2023 Q2	$6.44M	Buy	182,572 +37,986	+26%	+$1.33M	3.79%	9
2023 Q1	$5.14M	Buy	144,586 +54,014	+60%	+$1.9M	3.79%	8
2022 Q4	$3.13M	Buy	+90,572	New	+$3.13M	3%	9

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

Allegiance Financial Group Advisory Services's USHY Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 11% in Q2 2026, buying an estimated $2.09M and bringing the position to 568,995 shares worth $21.1M. The position accounts for 3.65% of the portfolio, ranked #11.

Allegiance Financial Group Advisory Services first reported a position in USHY in Q4 2022 and has held it in 15 quarters since. 668 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Allegiance Financial Group Advisory Services held 568,995 shares of iShares Broad USD High Yield Corporate Bond ETF worth $21.1M as of Q2 2026.
Allegiance Financial Group Advisory Services bought 56,565 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.09M.
iShares Broad USD High Yield Corporate Bond ETF made up 3.65% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #11 holding.
Allegiance Financial Group Advisory Services first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
668 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.