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

CGN 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 		$1.68M Buy
45,373
+1,893
+4% +$70.1K 0.12% 151
2026
Q1 		$1.6M Buy
43,480
+2,687
+7% +$100K 0.13% 148
2025
Q4 		$1.53M Buy
40,793
+5,086
+14% +$190K 0.12% 148
2025
Q3 		$1.35M Buy
35,707
+5,346
+18% +$200K 0.11% 154
2025
Q2 		$1.14M Sell
30,361
-2,861
-9% -$105K 0.1% 163
2025
Q1 		$1.22M Buy
33,222
+8,046
+32% +$298K 0.12% 154
2024
Q4 		$926K Buy
25,176
+4,153
+20% +$154K 0.09% 172
2024
Q3 		$792K Buy
21,023
+207
+1% +$7.65K 0.08% 173
2024
Q2 		$755K Sell
20,816
-1,777
-8% -$64.3K 0.09% 172
2024
Q1 		$827K Sell
22,593
-9,080
-29% -$330K 0.1% 158
2023
Q4 		$1.15M Sell
31,673
-36,865
-54% -$1.29M 0.16% 139
2023
Q3 		$2.38M Buy
68,538
+1,304
+2% +$45.8K 0.32% 86
2023
Q2 		$2.37M Buy
67,234
+22,642
+51% +$794K 0.34% 80
2023
Q1 		$1.59M Buy
44,592
+15,835
+55% +$557K 0.25% 107
2022
Q4 		$993K Buy
28,757
+17,331
+152% +$599K 0.17% 137
2022
Q3 		$384K Buy
11,426
+4,294
+60% +$153K 0.1% 180
2022
Q2 		$247K Buy
+7,132
New +$261K 0.07% 193

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

CGN Advisors's USHY Position: Q2 2026 in Review

CGN Advisors increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 4.4% in Q2 2026, buying an estimated $70.1K and bringing the position to 45,373 shares worth $1.68M. The position accounts for 0.12% of the portfolio, ranked #151.

CGN Advisors first reported a position in USHY in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.38M in Q3 2023. 669 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • CGN Advisors held 45,373 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.68M as of Q2 2026.
  • CGN Advisors bought 1,893 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $70.1K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.12% of CGN Advisors's portfolio in Q2 2026, its #151 holding.
  • CGN Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • CGN Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $2.38M in Q3 2023.
  • 669 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.