Bricktown Capital
USHY icon

Bricktown Capital’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Bricktown Capital’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
Q3 		$58.7M Buy
1,643,579
+38,506
+2% +$1.41M 10.72% 4
2026
Q2 		$59.4M Buy
1,605,073
+54,425
+4% +$2.01M 10.74% 3
2026
Q1 		$57.1M Sell
1,550,648
-64,500
-4% -$2.4M 11.25% 3
2025
Q4 		$60.4M Buy
1,615,148
+40,236
+3% +$1.51M 10.17% 4
2025
Q3 		$59.5M Hold
1,574,912
– – 9.8% 4
2025
Q2 		$59.1M Buy
1,574,912
+4,066
+0.3% +$149K 10.7% 4
2025
Q1 		$57.8M Hold
1,570,846
– – 10.83% 3
2024
Q4 		$57.8M Sell
1,570,846
-317,543
-17% -$11.8M 12.07% 2
2024
Q3 		$71.1M Buy
1,888,389
+415,373
+28% +$15.3M 13.24% 2
2024
Q2 		$53.4M Hold
1,473,016
– – 10.88% 3
2024
Q1 		$53.9M Buy
1,473,016
+95,250
+7% +$3.46M 10.91% 4
2023
Q4 		$50.1M Sell
1,377,766
-304,000
-18% -$10.7M 10.75% 4
2023
Q3 		$58.4M Buy
1,681,766
+185,000
+12% +$6.5M 11.59% 3
2023
Q2 		$52.8M Hold
1,496,766
– – 6.69% 3
2023
Q1 		$53.2M Buy
1,496,766
+108,000
+8% +$3.8M 6.05% 3
2022
Q4 		$48M Buy
+1,388,766
New +$48M 5.55% 4

Other funds holding USHY

Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Bricktown Capital's USHY Position: Q3 2026 in Review

Bricktown Capital increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 2.4% in Q3 2026, buying an estimated $1.41M and bringing the position to 1,643,579 shares worth $58.7M. The position accounts for 10.72% of the portfolio, ranked #4.

Bricktown Capital first reported a position in USHY in Q4 2022 and has held it in 16 quarters since. The position peaked at $71.1M in Q3 2024. 271 funds tracked by Wall St. Rank hold USHY as of Q3 2026.

  • Bricktown Capital held 1,643,579 shares of iShares Broad USD High Yield Corporate Bond ETF worth $58.7M as of Q3 2026.
  • Bricktown Capital bought 38,506 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2026, an estimated $1.41M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 10.72% of Bricktown Capital's portfolio in Q3 2026, its #4 holding.
  • Bricktown Capital first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Bricktown Capital's iShares Broad USD High Yield Corporate Bond ETF position peaked at $71.1M in Q3 2024.
  • 271 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.