Caldwell Trust’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Caldwell Trust’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 Q1	$76.3K	Hold	2,070	–	–	0.01%	439
2025 Q4	$77.4K	Buy	2,070 +729	+54%	+$27.3K	0.01%	421
2025 Q3	$50.7K	Buy	1,341 +1,160	+641%	+$43.5K	﹤0.01%	474
2025 Q2	$6.79K	Hold	181	–	–	﹤0.01%	669
2025 Q1	$6.66K	Sell	181 -611	-77%	-$22.7K	﹤0.01%	668
2024 Q4	$29.1K	Buy	792 +392	+98%	+$14.6K	﹤0.01%	508
2024 Q3	$15.1K	Buy	+400	New	+$14.8K	﹤0.01%	581

Other funds holding USHY

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

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

Caldwell Trust's USHY Position: Q1 2026 in Review

Caldwell Trust held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q1 2026 at 2,070 shares worth $76.3K. The position accounts for 0.01% of the portfolio, ranked #439.

Caldwell Trust first reported a position in USHY in Q3 2024 and has held it in 7 quarters since. The position peaked at $77.4K in Q4 2025. 650 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Caldwell Trust held 2,070 shares of iShares Broad USD High Yield Corporate Bond ETF worth $76.3K as of Q1 2026.
Caldwell Trust left its iShares Broad USD High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #439 holding.
Caldwell Trust first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
Caldwell Trust's iShares Broad USD High Yield Corporate Bond ETF position peaked at $77.4K in Q4 2025.
650 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.