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American Trust’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

American Trust’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 		$3.63M Sell
97,991
-3,814
-4% -$141K 0.28% 46
2026
Q1 		$3.75M Sell
101,805
-1,755
-2% -$65.4K 0.33% 45
2025
Q4 		$3.87M Sell
103,560
-3,896
-4% -$146K 0.33% 46
2025
Q3 		$4.06M Sell
107,456
-23,854
-18% -$894K 0.34% 52
2025
Q2 		$4.93M Buy
+131,310
New +$4.82M 0.46% 33
2025
Q1 		– Sell
-224,348
Closed -$8.25M – 286
2024
Q4 		$8.25M Sell
224,348
-21,851
-9% -$813K 0.63% 23
2024
Q3 		$9.27M Buy
246,199
+64,045
+35% +$2.37M 0.76% 18
2024
Q2 		$6.61M Buy
182,154
+93,295
+105% +$3.37M 0.54% 31
2024
Q1 		$31.9M Sell
88,859
-145,734
-62% -$5.3M 2.67% 10
2023
Q4 		$8.53M Sell
234,593
-25,124
-10% -$881K 0.63% 25
2023
Q3 		$9.01M Buy
259,717
+84,918
+49% +$2.98M 0.7% 22
2023
Q2 		$6.17M Sell
174,799
-9,488
-5% -$333K 0.43% 42
2023
Q1 		$4.49M Sell
184,287
-44,627
-19% -$1.57M 0.31% 62
2022
Q4 		$5.52M Sell
228,914
-15,627
-6% -$540K 0.51% 43
2022
Q3 		$8.22M Buy
244,541
+42,814
+21% +$1.52M 0.69% 24
2022
Q2 		$6.98M Sell
201,727
-5,424
-3% -$199K 0.56% 31
2022
Q1 		$8.05M Buy
207,151
+86,503
+72% +$3.42M 0.54% 30
2021
Q4 		$4.97M Buy
+120,648
New +$4.96M 0.38% 50

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Trust's USHY Position: Q2 2026 in Review

American Trust reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 3.7% in Q2 2026, selling an estimated $141K and leaving 97,991 shares worth $3.63M. The position accounts for 0.28% of the portfolio, ranked #46.

American Trust first reported a position in USHY in Q4 2021 and has held it in 18 quarters since. The position peaked at $31.9M in Q1 2024. 669 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • American Trust held 97,991 shares of iShares Broad USD High Yield Corporate Bond ETF worth $3.63M as of Q2 2026.
  • American Trust sold 3,814 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $141K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.28% of American Trust's portfolio in Q2 2026, its #46 holding.
  • American Trust first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • American Trust's iShares Broad USD High Yield Corporate Bond ETF position peaked at $31.9M in Q1 2024.
  • 669 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.