CAP Partners LLC’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

CAP Partners LLC’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	$946K	Buy	25,689 +810	+3%	+$30.2K	0.53%	45
2025 Q4	$930K	Buy	24,879 +400	+2%	+$15K	0.53%	46
2025 Q3	$925K	Sell	24,479 -2,064	-8%	-$77.3K	0.52%	46
2025 Q2	$996K	Buy	26,543 +804	+3%	+$29.5K	0.63%	40
2025 Q1	$947K	Buy	25,739 +3,432	+15%	+$127K	0.69%	37
2024 Q4	$821K	Buy	22,307 +431	+2%	+$16K	0.58%	43
2024 Q3	$824K	Buy	21,876 +576	+3%	+$21.3K	0.62%	41
2024 Q2	$773K	Sell	21,300 -9,433	-31%	-$341K	0.63%	40
2024 Q1	$1.12M	Sell	30,733 -3,932	-11%	-$143K	0.99%	27
2023 Q4	$1.26M	Buy	+34,665	New	+$1.22M	1.25%	20

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

CAP Partners LLC's USHY Position: Q1 2026 in Review

CAP Partners LLC increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 3.3% in Q1 2026, buying an estimated $30.2K and bringing the position to 25,689 shares worth $946K. The position accounts for 0.53% of the portfolio, ranked #45.

CAP Partners LLC first reported a position in USHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.26M in Q4 2023. 649 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

CAP Partners LLC held 25,689 shares of iShares Broad USD High Yield Corporate Bond ETF worth $946K as of Q1 2026.
CAP Partners LLC bought 810 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $30.2K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.53% of CAP Partners LLC's portfolio in Q1 2026, its #45 holding.
CAP Partners LLC first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
CAP Partners LLC's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.26M in Q4 2023.
649 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.