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 Q2	$851	Hold	23	–	–	﹤0.01%	505
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 $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

CNB Bank's USHY Position: Q2 2026 in Review

CNB Bank held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q2 2026 at 23 shares worth $851. The position accounts for ﹤0.01% of the portfolio, ranked #505.

CNB Bank first reported a position in USHY in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.48K in Q1 2023. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

CNB Bank held 23 shares of iShares Broad USD High Yield Corporate Bond ETF worth $851 as of Q2 2026.
CNB Bank left its iShares Broad USD High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares Broad USD High Yield Corporate Bond ETF made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #505 holding.
CNB Bank first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and has held it in 12 quarters since.
CNB Bank's iShares Broad USD High Yield Corporate Bond ETF position peaked at $3.48K in Q1 2023.
672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.