CAPTRUST Financial Advisors
USHY icon

CAPTRUST Financial Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

CAPTRUST Financial Advisors’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 		$751K Buy
20,299
+6,733
+50% +$249K ﹤0.01% 1895
2026
Q1 		$500K Sell
13,566
-407
-3% -$15.2K ﹤0.01% 2036
2025
Q4 		$523K Sell
13,973
-495
-3% -$18.5K ﹤0.01% 1876
2025
Q3 		$547K Buy
14,468
+2,335
+19% +$87.5K ﹤0.01% 1751
2025
Q2 		$455K Buy
12,133
+2,258
+23% +$82.8K ﹤0.01% 1787
2025
Q1 		$363K Buy
9,875
+299
+3% +$11.1K ﹤0.01% 1833
2024
Q4 		$352K Sell
9,576
-1,051
-10% -$39.1K ﹤0.01% 1805
2024
Q3 		$400K Buy
+10,627
New +$393K ﹤0.01% 1711
2024
Q2 		– Sell
-7,696
Closed -$282K – 2254
2024
Q1 		$282K Buy
+7,696
New +$280K ﹤0.01% 1805
2023
Q3 		– Sell
-7,457
Closed -$263K – 2718
2023
Q2 		$263K Sell
7,457
-2,205
-23% -$77.3K ﹤0.01% 2069
2023
Q1 		$343K Sell
9,662
-916
-9% -$32.2K ﹤0.01% 1657
2022
Q4 		$365K Sell
10,578
-5,299
-33% -$183K ﹤0.01% 1514
2022
Q3 		$534K Sell
15,877
-2,496
-14% -$88.7K ﹤0.01% 1214
2022
Q2 		$636K Sell
18,373
-3,354
-15% -$123K ﹤0.01% 1043
2022
Q1 		$844K Sell
21,727
-9,327
-30% -$369K 0.01% 919
2021
Q4 		$1.28M Sell
31,054
-5,847
-16% -$240K 0.01% 707
2021
Q3 		$1.53M Sell
36,901
-3,138
-8% -$130K 0.01% 596
2021
Q2 		$1.67M Buy
40,039
+12,514
+45% +$517K 0.02% 549
2021
Q1 		$1.13M Sell
27,525
-3,037
-10% -$125K 0.01% 653
2020
Q4 		$1.26M Buy
30,562
+4,540
+17% +$183K 0.02% 532
2020
Q3 		$1.03M Buy
26,022
+8,722
+50% +$344K 0.02% 506
2020
Q2 		$664K Hold
17,300
– – 0.01% 613
2020
Q1 		$598K Buy
17,300
+3,560
+26% +$141K 0.01% 542
2019
Q4 		$567K Buy
+13,740
New +$559K 0.01% 650

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's USHY Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 50% in Q2 2026, buying an estimated $249K and bringing the position to 20,299 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

CAPTRUST Financial Advisors first reported a position in USHY in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.67M in Q2 2021. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • CAPTRUST Financial Advisors held 20,299 shares of iShares Broad USD High Yield Corporate Bond ETF worth $751K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 6,733 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $249K.
  • iShares Broad USD High Yield Corporate Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1895 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2019 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.67M in Q2 2021.
  • 672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.