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

CNB Bank’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	$847	Sell	23 -37	-62%	-$1.38K	﹤0.01%	511
2025 Q4	$2.24K	Hold	60	–	–	﹤0.01%	473
2025 Q3	$2.27K	Hold	60	–	–	﹤0.01%	469
2025 Q2	$2.25K	Hold	60	–	–	﹤0.01%	450
2025 Q1	$2.21K	Hold	60	–	–	﹤0.01%	441
2024 Q4	$2.21K	Hold	60	–	–	﹤0.01%	450
2024 Q3	$2.26K	Hold	60	–	–	﹤0.01%	474
2024 Q2	$2.18K	Hold	60	–	–	﹤0.01%	472
2024 Q1	$2.19K	Buy	+60	New	+$2.18K	﹤0.01%	457
2023 Q2	–	Sell	-98	Closed	-$3.48K	–	485
2023 Q1	$3.48K	Buy	+98	New	+$3.45K	﹤0.01%	413
2021 Q1	–	Sell	-42	Closed	-$2K	–	433
2020 Q4	$2K	Buy	+42	New	+$1.69K	﹤0.01%	392

Other funds holding USHY

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CNB Bank's USHY Position: Q1 2026 in Review

CNB Bank reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 62% in Q1 2026, selling an estimated $1.38K and leaving 23 shares worth $847. The position accounts for ﹤0.01% of the portfolio, ranked #511.

CNB Bank first reported a position in USHY in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.48K in Q1 2023. 649 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

CNB Bank held 23 shares of iShares Broad USD High Yield Corporate Bond ETF worth $847 as of Q1 2026.
CNB Bank sold 37 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $1.38K.
iShares Broad USD High Yield Corporate Bond ETF made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #511 holding.
CNB Bank first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and has held it in 11 quarters since.
CNB Bank's iShares Broad USD High Yield Corporate Bond ETF position peaked at $3.48K in Q1 2023.
649 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.