Corient Private Wealth’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Corient Private Wealth’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	-44,224	Closed	-$1.67M	–	2848
2025 Q3	$1.67M	Buy	44,224 +28,511	+181%	+$1.07M	﹤0.01%	1151
2025 Q2	$589K	Buy	+15,713	New	+$576K	﹤0.01%	1616
2025 Q1	–	Sell	-14,621	Closed	-$109K	–	2448
2024 Q4	$109K	Buy	14,621 +352	+2%	+$13.1K	﹤0.01%	2211
2024 Q3	$537K	Buy	14,269 +130	+0.9%	+$4.8K	﹤0.01%	1693
2024 Q2	$513K	Buy	+14,139	New	+$511K	﹤0.01%	1626
2023 Q3	–	Sell	-40,322	Closed	-$1.42M	–	2241
2023 Q2	$1.42M	Buy	+40,322	New	+$1.41M	﹤0.01%	1024

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 $5.72T AUM 30.48% 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

Corient Private Wealth's USHY Position: Q4 2025 in Review

Corient Private Wealth sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q4 2025, closing a stake of 44,224 shares — an estimated $1.67M sold.

Corient Private Wealth first reported a position in USHY in Q2 2023 and held it in 6 quarters. The position peaked at $1.67M in Q3 2025. 660 funds tracked by Wall St. Rank hold USHY as of Q4 2025.

Corient Private Wealth reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Corient Private Wealth sold 44,224 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2025, an estimated $1.67M.
Corient Private Wealth first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2023 and held it in 6 quarters.
Corient Private Wealth's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.67M in Q3 2025.
660 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.