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

Argent Trust Co’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
Q1 		$854K Buy
23,194
+3,313
+17% +$124K 0.03% 370
2025
Q4 		$743K Buy
19,881
+5,231
+36% +$196K 0.03% 388
2025
Q3 		$553K Buy
14,650
+1,252
+9% +$46.9K 0.02% 441
2025
Q2 		$503K Buy
13,398
+1,807
+16% +$66.3K 0.02% 445
2025
Q1 		$427K Sell
11,591
-1,276
-10% -$47.3K 0.02% 470
2024
Q4 		$473K Sell
12,867
-3,715
-22% -$138K 0.02% 438
2024
Q3 		$624K Buy
16,582
+3,320
+25% +$123K 0.03% 393
2024
Q2 		$481K Buy
13,262
+1,238
+10% +$44.8K 0.02% 419
2024
Q1 		$440K Buy
12,024
+687
+6% +$25K 0.02% 436
2023
Q4 		$412K Buy
11,337
+1,035
+10% +$36.3K 0.02% 434
2023
Q3 		$358K Buy
10,302
+147
+1% +$5.16K 0.02% 453
2023
Q2 		$358K Sell
10,155
-1,000
-9% -$35.1K 0.02% 452
2023
Q1 		$397K Buy
11,155
+872
+8% +$30.7K 0.03% 382
2022
Q4 		$355K Buy
10,283
+595
+6% +$20.6K 0.02% 395
2022
Q3 		$326K Sell
9,688
-502
-5% -$17.8K 0.02% 411
2022
Q2 		$353K Buy
10,190
+485
+5% +$17.8K 0.02% 402
2022
Q1 		$378K Sell
9,705
-249
-3% -$9.84K 0.02% 402
2021
Q4 		$410K Buy
9,954
+1,438
+17% +$59.1K 0.02% 397
2021
Q3 		$353K Buy
8,516
+2,805
+49% +$117K 0.02% 418
2021
Q2 		$238K Buy
+5,711
New +$236K 0.02% 476

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Argent Trust Co's USHY Position: Q1 2026 in Review

Argent Trust Co increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 17% in Q1 2026, buying an estimated $124K and bringing the position to 23,194 shares worth $854K. The position accounts for 0.03% of the portfolio, ranked #370.

Argent Trust Co first reported a position in USHY in Q2 2021 and has held it in 20 quarters since. 648 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

  • Argent Trust Co held 23,194 shares of iShares Broad USD High Yield Corporate Bond ETF worth $854K as of Q1 2026.
  • Argent Trust Co bought 3,313 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $124K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.03% of Argent Trust Co's portfolio in Q1 2026, its #370 holding.
  • Argent Trust Co first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • 648 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.