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 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bricktown Capital's USHY Position: Q2 2026 in Review

Bricktown Capital increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 3.5% in Q2 2026, buying an estimated $2.01M and bringing the position to 1,605,073 shares worth $59.4M. The position accounts for 10.74% of the portfolio, ranked #3.

Bricktown Capital first reported a position in USHY in Q4 2022 and has held it in 15 quarters since. The position peaked at $71.1M in Q3 2024. 274 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Bricktown Capital held 1,605,073 shares of iShares Broad USD High Yield Corporate Bond ETF worth $59.4M as of Q2 2026.
Bricktown Capital bought 54,425 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.01M.
iShares Broad USD High Yield Corporate Bond ETF made up 10.74% of Bricktown Capital's portfolio in Q2 2026, its #3 holding.
Bricktown Capital first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Bricktown Capital's iShares Broad USD High Yield Corporate Bond ETF position peaked at $71.1M in Q3 2024.
274 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.