AG
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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
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 $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 $501B 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 $564B 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 $5.7T AUM 30.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16.9B 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 $761B AUM 31.28% 1-Year Est. Return