Bank of New York Mellon
USHY icon

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

Bank of New York Mellon’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 		$60.5M Sell
1,635,033
-188,448
-10% -$6.98M 0.01% 948
2026
Q1 		$67.2M Sell
1,823,481
-572,670
-24% -$21.4M 0.01% 824
2025
Q4 		$89.6M Buy
2,396,151
+160,258
+7% +$6M 0.02% 703
2025
Q3 		$84.5M Buy
2,235,893
+50,250
+2% +$1.88M 0.02% 728
2025
Q2 		$82M Buy
2,185,643
+344,651
+19% +$12.6M 0.02% 721
2025
Q1 		$67.8M Buy
1,840,992
+102,114
+6% +$3.79M 0.01% 793
2024
Q4 		$64M Buy
1,738,878
+114,005
+7% +$4.24M 0.01% 858
2024
Q3 		$61.2M Buy
1,624,873
+132,110
+9% +$4.88M 0.01% 900
2024
Q2 		$54.2M Buy
1,492,763
+400,067
+37% +$14.5M 0.01% 976
2024
Q1 		$40M Sell
1,092,696
-21,121
-2% -$768K 0.01% 1167
2023
Q4 		$40.5M Buy
1,113,817
+220,130
+25% +$7.72M 0.01% 1189
2023
Q3 		$31M Buy
893,687
+841,307
+1,606% +$29.6M 0.01% 1285
2023
Q2 		$1.85M Sell
52,380
-39,491
-43% -$1.39M ﹤0.01% 2885
2023
Q1 		$3.27M Buy
91,871
+10,720
+13% +$377K ﹤0.01% 2527
2022
Q4 		$2.8M Sell
81,151
-57,324
-41% -$1.98M ﹤0.01% 2663
2022
Q3 		$4.66M Buy
138,475
+1,806
+1% +$64.2K ﹤0.01% 2327
2022
Q2 		$4.73M Buy
136,669
+55,701
+69% +$2.04M ﹤0.01% 2341
2022
Q1 		$3.15M Sell
80,968
-33,776
-29% -$1.33M ﹤0.01% 2683
2021
Q4 		$4.73M Buy
114,744
+8,232
+8% +$339K ﹤0.01% 2493
2021
Q3 		$4.42M Buy
106,512
+7,946
+8% +$330K ﹤0.01% 2556
2021
Q2 		$4.11M Sell
98,566
-220
-0.2% -$9.09K ﹤0.01% 2580
2021
Q1 		$4.07M Buy
98,786
+11,612
+13% +$478K ﹤0.01% 2539
2020
Q4 		$3.6M Buy
+87,174
New +$3.52M ﹤0.01% 2520

Other funds holding USHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Bank of New York Mellon's USHY Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 10% in Q2 2026, selling an estimated $6.98M and leaving 1,635,033 shares worth $60.5M. The position accounts for 0.01% of the portfolio, ranked #948.

Bank of New York Mellon first reported a position in USHY in Q4 2020 and has held it in 23 quarters since. The position peaked at $89.6M in Q4 2025. 480 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Bank of New York Mellon held 1,635,033 shares of iShares Broad USD High Yield Corporate Bond ETF worth $60.5M as of Q2 2026.
  • Bank of New York Mellon sold 188,448 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $6.98M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #948 holding.
  • Bank of New York Mellon first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Bank of New York Mellon's iShares Broad USD High Yield Corporate Bond ETF position peaked at $89.6M in Q4 2025.
  • 480 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.