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 Q2	$33.7K	Sell	910 -1,160	-56%	-$42.9K	﹤0.01%	543
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 $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Trust's USHY Position: Q2 2026 in Review

Caldwell Trust reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 56% in Q2 2026, selling an estimated $42.9K and leaving 910 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Caldwell Trust first reported a position in USHY in Q3 2024 and has held it in 8 quarters since. The position peaked at $77.4K in Q4 2025. 675 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Caldwell Trust held 910 shares of iShares Broad USD High Yield Corporate Bond ETF worth $33.7K as of Q2 2026.
Caldwell Trust sold 1,160 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $42.9K.
iShares Broad USD High Yield Corporate Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #543 holding.
Caldwell Trust first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Caldwell Trust's iShares Broad USD High Yield Corporate Bond ETF position peaked at $77.4K in Q4 2025.
675 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.