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Ascent Group’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Ascent Group’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 		$9.38M Buy
253,314
+81,480
+47% +$3.02M 0.28% 85
2026
Q1 		$6.33M Buy
171,834
+3,342
+2% +$125K 0.22% 98
2025
Q4 		$6.3M Buy
168,492
+7,713
+5% +$289K 0.22% 98
2025
Q3 		$6.07M Buy
160,779
+34,529
+27% +$1.29M 0.21% 100
2025
Q2 		$4.74M Buy
126,250
+2,891
+2% +$106K 0.18% 116
2025
Q1 		$4.54M Buy
+123,359
New +$4.57M 0.2% 113
2023
Q4 		– Sell
-7,388
Closed -$256K – 502
2023
Q3 		$256K Sell
7,388
-1,585
-18% -$55.7K 0.03% 409
2023
Q2 		$316K Sell
8,973
-2,487
-22% -$87.2K 0.03% 365
2023
Q1 		$407K Sell
11,460
-743
-6% -$26.1K 0.04% 346
2022
Q4 		$421K Sell
12,203
-1,365
-10% -$47.2K 0.05% 323
2022
Q3 		$468K Sell
13,568
-12,241
-47% -$435K 0.06% 306
2022
Q2 		$948K Buy
25,809
+14,093
+120% +$517K 0.11% 212
2022
Q1 		$455K Sell
11,716
-7,967
-40% -$315K 0.05% 321
2021
Q4 		$795K Buy
+19,683
New +$809K 0.1% 233

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

Ascent Group's USHY Position: Q2 2026 in Review

Ascent Group increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 47% in Q2 2026, buying an estimated $3.02M and bringing the position to 253,314 shares worth $9.38M. The position accounts for 0.28% of the portfolio, ranked #85.

Ascent Group first reported a position in USHY in Q4 2021 and has held it in 14 quarters since. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Ascent Group held 253,314 shares of iShares Broad USD High Yield Corporate Bond ETF worth $9.38M as of Q2 2026.
  • Ascent Group bought 81,480 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $3.02M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.28% of Ascent Group's portfolio in Q2 2026, its #85 holding.
  • Ascent Group first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2021 and has held it in 14 quarters since.
  • 672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.