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

Cliff Asness’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	$2.1M	Buy	56,801 +12,822	+29%	+$475K	﹤0.01%	2589
2026 Q1	$1.62M	Buy	43,979 +7,870	+22%	+$293K	﹤0.01%	2488
2025 Q4	$1.35M	Buy	36,109 +1,138	+3%	+$42.6K	﹤0.01%	2377
2025 Q3	$1.32M	Buy	34,971 +10,396	+42%	+$390K	﹤0.01%	2253
2025 Q2	$922K	Sell	24,575 -11,253	-31%	-$413K	﹤0.01%	2253
2025 Q1	$1.32M	Buy	35,828 +9,486	+36%	+$352K	﹤0.01%	1846
2024 Q4	$969K	Buy	26,342 +14,193	+117%	+$528K	﹤0.01%	1904
2024 Q3	$457K	Buy	+12,149	New	+$449K	﹤0.01%	2217

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

Cliff Asness's USHY Position: Q2 2026 in Review

Cliff Asness increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 29% in Q2 2026, buying an estimated $475K and bringing the position to 56,801 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

Cliff Asness first reported a position in USHY in Q3 2024 and has held it in 8 quarters since. 668 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Cliff Asness held 56,801 shares of iShares Broad USD High Yield Corporate Bond ETF worth $2.1M as of Q2 2026.
Cliff Asness bought 12,822 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $475K.
iShares Broad USD High Yield Corporate Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2589 holding.
Cliff Asness first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
668 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.