Beacon Capital Management LLC (Tennessee)’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-4,914	Closed	-$184K	–	955
2025 Q2	$184K	Sell	4,914 -404	-8%	-$14.8K	0.02%	131
2025 Q1	$196K	Buy	5,318 +49	+0.9%	+$1.82K	0.03%	123
2024 Q4	$194K	Sell	5,269 -981	-16%	-$36.5K	0.03%	119
2024 Q3	$235K	Buy	6,250 +2,171	+53%	+$80.2K	0.03%	112
2024 Q2	$148K	Sell	4,079 -458	-10%	-$16.6K	0.03%	128
2024 Q1	$166K	Sell	4,537 -995	-18%	-$36.2K	0.03%	122
2023 Q4	$192K	Buy	5,532 +79	+1%	+$2.77K	0.05%	88
2023 Q3	$192K	Hold	5,453	–	–	0.05%	96
2023 Q2	$192K	Buy	+5,453	New	+$191K	0.05%	96

Other funds holding USHY

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s USHY Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2025, closing a stake of 4,914 shares — an estimated $184K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in USHY in Q2 2023 and held it in 9 quarters. The position peaked at $235K in Q3 2024. 595 funds tracked by Wall St. Rank hold USHY as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 4,914 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2025, an estimated $184K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2023 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares Broad USD High Yield Corporate Bond ETF position peaked at $235K in Q3 2024.
595 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.