Bank of Montreal
USHY icon

Bank of Montreal’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Bank of Montreal’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 		$1.46M Buy
39,384
+4,903
+14% +$181K ﹤0.01% 1900
2026
Q1 		$1.27M Buy
34,481
+16,988
+97% +$633K ﹤0.01% 1908
2025
Q4 		$654K Sell
17,493
-213
-1% -$7.98K ﹤0.01% 2179
2025
Q3 		$669K Sell
17,706
-2,420
-12% -$90.7K ﹤0.01% 2135
2025
Q2 		$755K Buy
20,126
+4,384
+28% +$161K ﹤0.01% 2045
2025
Q1 		$579K Buy
15,742
+713
+5% +$26.4K ﹤0.01% 2107
2024
Q4 		$553K Buy
15,029
+532
+4% +$19.8K ﹤0.01% 2181
2024
Q3 		$546K Buy
14,497
+662
+5% +$24.5K ﹤0.01% 2355
2024
Q2 		$504K Sell
13,835
-779,806
-98% -$28.2M ﹤0.01% 2398
2024
Q1 		$29M Buy
793,641
+792,523
+70,888% +$28.8M 0.01% 620
2023
Q4 		$40.8K Buy
1,118
+576
+106% +$20.2K ﹤0.01% 3610
2023
Q3 		$19.1K Sell
542
-1,289
-70% -$45.3K ﹤0.01% 3570
2023
Q2 		$64.7K Sell
1,831
-3,260
-64% -$114K ﹤0.01% 3545
2023
Q1 		$181K Sell
5,091
-311,044
-98% -$10.9M ﹤0.01% 3064
2022
Q4 		$11M Buy
316,135
+315,593
+58,227% +$10.9M ﹤0.01% 945
2022
Q3 		$19 Sell
542
-90
-14% -$3.2K ﹤0.01% 3809
2022
Q2 		$22 Buy
632
+90
+17% +$3.3K ﹤0.01% 3758
2022
Q1 		$21K Hold
542
– – ﹤0.01% 3925
2021
Q4 		$22K Buy
+542
New +$22.3K ﹤0.01% 3332
2019
Q4 		– Sell
-253
Closed -$10K – 5017
2019
Q3 		$10K Buy
253
+252
+25,200% +$10.3K ﹤0.01% 4428
2019
Q2 		$0 Buy
+1
New +$41 ﹤0.01% 5074

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

Bank of Montreal's USHY Position: Q2 2026 in Review

Bank of Montreal increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 14% in Q2 2026, buying an estimated $181K and bringing the position to 39,384 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Bank of Montreal first reported a position in USHY in Q2 2019 and has held it in 21 quarters since. The position peaked at $29M in Q1 2024. 644 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Bank of Montreal held 39,384 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.46M as of Q2 2026.
  • Bank of Montreal bought 4,903 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $181K.
  • iShares Broad USD High Yield Corporate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1900 holding.
  • Bank of Montreal first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2019 and has held it in 21 quarters since.
  • Bank of Montreal's iShares Broad USD High Yield Corporate Bond ETF position peaked at $29M in Q1 2024.
  • 644 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.