Consolidated Portfolio Review Corp’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-75,147	Closed	-$2.84M	–	385
2025 Q3	$2.84M	Buy	75,147 +14,867	+25%	+$557K	0.36%	69
2025 Q2	$2.26M	Sell	60,280 -539	-0.9%	-$19.8K	0.31%	78
2025 Q1	$2.24M	Sell	60,819 -491	-0.8%	-$18.2K	0.36%	71
2024 Q4	$2.26M	Buy	61,310 +509	+0.8%	+$18.9K	0.36%	77
2024 Q3	$2.29M	Buy	60,801 +3,078	+5%	+$114K	0.51%	47
2024 Q2	$2.09M	Buy	57,723 +2,179	+4%	+$78.8K	0.49%	53
2024 Q1	$2.03M	Sell	55,544 -1,007	-2%	-$36.6K	0.53%	55
2023 Q4	$2.06M	Buy	56,551 +51	+0.1%	+$1.79K	0.47%	60
2023 Q3	$1.96M	Buy	56,500 +1,142	+2%	+$40.1K	0.48%	59
2023 Q2	$1.95M	Buy	55,358 +2,666	+5%	+$93.5K	0.46%	57
2023 Q1	$1.87M	Buy	+52,692	New	+$1.85M	0.51%	56

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Consolidated Portfolio Review Corp's USHY Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q4 2025, closing a stake of 75,147 shares — an estimated $2.84M sold.

Consolidated Portfolio Review Corp first reported a position in USHY in Q1 2023 and held it in 11 quarters. The position peaked at $2.84M in Q3 2025. 661 funds tracked by Wall St. Rank hold USHY as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 75,147 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2025, an estimated $2.84M.
Consolidated Portfolio Review Corp first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's iShares Broad USD High Yield Corporate Bond ETF position peaked at $2.84M in Q3 2025.
661 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.