Citigroup
USHY icon

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

Citigroup’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 		$10.3M Sell
279,282
-6,467
-2% -$241K ﹤0.01% 1459
2025
Q4 		$10.7M Sell
285,749
-1,926,383
-87% -$72.1M ﹤0.01% 1479
2025
Q3 		$83.6M Buy
2,212,132
+88,043
+4% +$3.3M 0.04% 435
2025
Q2 		$79.7M Buy
2,124,089
+335,391
+19% +$12.3M 0.04% 411
2025
Q1 		$65.8M Buy
1,788,698
+1,348,532
+306% +$50M 0.03% 470
2024
Q4 		$16.2M Buy
440,166
+21,966
+5% +$817K 0.01% 1083
2024
Q3 		$15.7M Buy
418,200
+16,252
+4% +$600K 0.01% 1077
2024
Q2 		$14.6M Sell
401,948
-36,359
-8% -$1.31M 0.01% 1056
2024
Q1 		$16M Sell
438,307
-700,557
-62% -$25.5M 0.01% 994
2023
Q4 		$41.4M Sell
1,138,864
-8,880
-0.8% -$311K 0.03% 538
2023
Q3 		$39.8M Buy
1,147,744
+80,698
+8% +$2.84M 0.03% 510
2023
Q2 		$37.7M Sell
1,067,046
-17,246
-2% -$605K 0.02% 553
2023
Q1 		$38.5M Buy
1,084,292
+764,826
+239% +$26.9M 0.03% 505
2022
Q4 		$11M Buy
319,466
+15,752
+5% +$544K 0.01% 1080
2022
Q3 		$10.2M Sell
303,714
-690,213
-69% -$24.5M 0.01% 1129
2022
Q2 		$34.4M Buy
993,927
+78,279
+9% +$2.87M 0.03% 537
2022
Q1 		$35.6M Sell
915,648
-216,669
-19% -$8.56M 0.02% 637
2021
Q4 		$46.6M Buy
1,132,317
+57,226
+5% +$2.35M 0.03% 588
2021
Q3 		$44.6M Sell
1,075,091
-2,656,919
-71% -$110M 0.03% 584
2021
Q2 		$156M Buy
3,732,010
+2,575,892
+223% +$106M 0.09% 190
2021
Q1 		$47.6M Buy
1,156,118
+755,107
+188% +$31.1M 0.03% 513
2020
Q4 		$16.5M Buy
401,011
+3,034
+0.8% +$122K 0.01% 1168
2020
Q3 		$15.7M Sell
397,977
-762,498
-66% -$30.1M 0.01% 1052
2020
Q2 		$44.4M Buy
1,160,475
+1,160,355
+966,963% +$43.3M 0.03% 429
2020
Q1 		$4K Buy
+120
New +$4.74K ﹤0.01% 7332

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup's USHY Position: Q1 2026 in Review

Citigroup reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 2.3% in Q1 2026, selling an estimated $241K and leaving 279,282 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Citigroup first reported a position in USHY in Q1 2020 and has held it in 25 quarters since. The position peaked at $156M in Q2 2021. 648 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

  • Citigroup held 279,282 shares of iShares Broad USD High Yield Corporate Bond ETF worth $10.3M as of Q1 2026.
  • Citigroup sold 6,467 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $241K.
  • iShares Broad USD High Yield Corporate Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1459 holding.
  • Citigroup first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Citigroup's iShares Broad USD High Yield Corporate Bond ETF position peaked at $156M in Q2 2021.
  • 648 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.