Counterweight Ventures’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Counterweight Ventures’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	$4.11M	Sell	110,966 -2,624	-2%	-$97.1K	2.05%	17
2026 Q1	$4.18M	Buy	113,590 +19,029	+20%	+$709K	2.35%	13
2025 Q4	$3.54M	Buy	94,561 +12,272	+15%	+$460K	1.98%	18
2025 Q3	$3.11M	Buy	82,289 +9,337	+13%	+$350K	1.82%	20
2025 Q2	$2.74M	Buy	72,952 +2,367	+3%	+$86.8K	1.79%	22
2025 Q1	$2.6M	Buy	70,585 +1,267	+2%	+$47K	1.86%	23
2024 Q4	$2.55M	Buy	69,318 +2,065	+3%	+$76.8K	1.8%	23
2024 Q3	$2.53M	Buy	67,253 +12,353	+23%	+$456K	1.79%	23
2024 Q2	$1.99M	Buy	54,900 +4,764	+10%	+$172K	1.5%	29
2024 Q1	$1.83M	Buy	50,136 +18,106	+57%	+$658K	1.48%	30
2023 Q4	$1.16M	Buy	+32,030	New	+$1.12M	1.06%	36

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

Counterweight Ventures's USHY Position: Q2 2026 in Review

Counterweight Ventures reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 2.3% in Q2 2026, selling an estimated $97.1K and leaving 110,966 shares worth $4.11M. The position accounts for 2.05% of the portfolio, ranked #17.

Counterweight Ventures first reported a position in USHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.18M in Q1 2026. 674 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Counterweight Ventures held 110,966 shares of iShares Broad USD High Yield Corporate Bond ETF worth $4.11M as of Q2 2026.
Counterweight Ventures sold 2,624 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $97.1K.
iShares Broad USD High Yield Corporate Bond ETF made up 2.05% of Counterweight Ventures's portfolio in Q2 2026, its #17 holding.
Counterweight Ventures first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's iShares Broad USD High Yield Corporate Bond ETF position peaked at $4.18M in Q1 2026.
674 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.