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 Q2	$442K	Sell	11,941 -13,748	-54%	-$509K	0.22%	98
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 $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

CAP Partners LLC's USHY Position: Q2 2026 in Review

CAP Partners LLC reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 54% in Q2 2026, selling an estimated $509K and leaving 11,941 shares worth $442K. The position accounts for 0.22% of the portfolio, ranked #98.

CAP Partners LLC first reported a position in USHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q4 2023. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

CAP Partners LLC held 11,941 shares of iShares Broad USD High Yield Corporate Bond ETF worth $442K as of Q2 2026.
CAP Partners LLC sold 13,748 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $509K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.22% of CAP Partners LLC's portfolio in Q2 2026, its #98 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 11 quarters since.
CAP Partners LLC's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.26M in Q4 2023.
672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.