Capital Investment Advisory Services’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Capital Investment Advisory Services’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	$93.6K	Sell	2,528 -3	-0.1%	-$111	0.01%	821
2026 Q1	$93.2K	Buy	2,531 +14	+0.6%	+$522	0.01%	745
2025 Q4	$94.1K	Buy	2,517 +506	+25%	+$18.9K	0.01%	715
2025 Q3	$76K	Buy	2,011 +2	+0.1%	+$75	0.01%	714
2025 Q2	$75.4K	Sell	2,009 -629	-24%	-$23.1K	0.01%	692
2025 Q1	$97.1K	Buy	2,638 +299	+13%	+$11.1K	0.01%	624
2024 Q4	$86.1K	Buy	2,339 +775	+50%	+$28.8K	0.01%	589
2024 Q3	$58.9K	Hold	1,564	–	–	0.01%	659
2024 Q2	$56.7K	Hold	1,564	–	–	0.01%	645
2024 Q1	$57.2K	Buy	1,564 +1,416	+957%	+$51.5K	0.01%	636
2023 Q4	$5.38K	Sell	148 -31	-17%	-$1.09K	﹤0.01%	876
2023 Q3	$6.23K	Sell	179 -657	-79%	-$23.1K	﹤0.01%	826
2023 Q2	$29.5K	Buy	836 +294	+54%	+$10.3K	﹤0.01%	663
2023 Q1	$19.3K	Buy	542 +48	+10%	+$1.69K	﹤0.01%	690
2022 Q4	$17.1K	Sell	494 -482	-49%	-$16.7K	﹤0.01%	707
2022 Q3	$33K	Sell	976 -13,006	-93%	-$462K	﹤0.01%	608
2022 Q2	$484K	Buy	13,982 +1,100	+9%	+$40.3K	0.06%	265
2022 Q1	$501K	Buy	12,882 +7,326	+132%	+$289K	0.05%	282
2021 Q4	$229K	Sell	5,556 -45	-0.8%	-$1.85K	0.03%	441
2021 Q3	$232K	Hold	5,601	–	–	0.03%	414
2021 Q2	$234K	Buy	5,601 +324	+6%	+$13.4K	0.03%	421
2021 Q1	$217K	Sell	5,277 -1,204	-19%	-$49.6K	0.03%	402
2020 Q4	$267K	Buy	6,481 +537	+9%	+$21.7K	0.04%	355
2020 Q3	$235K	Buy	5,944 +563	+10%	+$22.2K	0.04%	320
2020 Q2	$206K	Sell	5,381 -3,597	-40%	-$134K	0.04%	309
2020 Q1	$319K	Buy	8,978 +2,228	+33%	+$88K	0.08%	222
2019 Q4	$277K	Buy	+6,750	New	+$275K	0.07%	242

Other funds holding USHY

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

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

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 Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Capital Investment Advisory Services's USHY Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 0.12% in Q2 2026, selling an estimated $111 and leaving 2,528 shares worth $93.6K. The position accounts for 0.01% of the portfolio, ranked #821.

Capital Investment Advisory Services first reported a position in USHY in Q4 2019 and has held it in 27 quarters since. The position peaked at $501K in Q1 2022. 180 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Capital Investment Advisory Services held 2,528 shares of iShares Broad USD High Yield Corporate Bond ETF worth $93.6K as of Q2 2026.
Capital Investment Advisory Services sold 3 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $111.
iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #821 holding.
Capital Investment Advisory Services first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
Capital Investment Advisory Services's iShares Broad USD High Yield Corporate Bond ETF position peaked at $501K in Q1 2022.
180 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.