Asset Management One’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Asset Management One’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	$4.45M	Buy	+120,103	New	+$4.45M	0.01%	630
2025 Q3	–	Sell	-28,369	Closed	-$1.06M	–	981
2025 Q2	$1.06M	Buy	28,369 +28,282	+32,508%	+$1.04M	﹤0.01%	758
2025 Q1	$3.2K	Buy	87 +82	+1,640%	+$3.04K	﹤0.01%	960
2024 Q4	$184	Hold	5	–	–	﹤0.01%	952
2024 Q3	$188	Buy	+5	New	+$185	﹤0.01%	964

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

Asset Management One's USHY Position: Q2 2026 in Review

Asset Management One opened a new position in iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2026: 120,103 shares worth $4.45M. The stake represents 0.01% of the portfolio and ranks #630 among its holdings. This is a return to the name: Asset Management One previously reported a position in USHY as recently as Q2 2025.

Asset Management One first reported a position in USHY in Q3 2024 and has held it in 5 quarters since. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Asset Management One held 120,103 shares of iShares Broad USD High Yield Corporate Bond ETF worth $4.45M as of Q2 2026.
iShares Broad USD High Yield Corporate Bond ETF was a new Asset Management One position in Q2 2026.
iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Asset Management One's portfolio in Q2 2026, its #630 holding.
Asset Management One first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2024 and has held it in 5 quarters since.
672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.