CPA Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

CPA Asset Management’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	$346K	Hold	9,358	–	–	0.1%	79
2026 Q1	$345K	Sell	9,358 -26	-0.3%	-$969	0.12%	71
2025 Q4	$351K	Hold	9,384	–	–	0.12%	74
2025 Q3	$355K	Hold	9,384	–	–	0.14%	70
2025 Q2	$352K	Hold	9,384	–	–	0.15%	64
2025 Q1	$345K	Sell	9,384 -1,161	-11%	-$43.1K	0.15%	61
2024 Q4	$388K	Hold	10,545	–	–	0.18%	58
2024 Q3	$397K	Hold	10,545	–	–	0.19%	59
2024 Q2	$383K	Sell	10,545 -631	-6%	-$22.8K	0.2%	59
2024 Q1	$409K	Buy	11,176 +631	+6%	+$22.9K	0.23%	53
2023 Q4	$383K	Hold	10,545	–	–	0.23%	54
2023 Q3	$366K	Hold	10,545	–	–	0.26%	51
2023 Q2	$372K	Buy	+10,545	New	+$370K	0.27%	49

Other funds holding USHY

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

CMF

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CPA Asset Management's USHY Position: Q2 2026 in Review

CPA Asset Management held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q2 2026 at 9,358 shares worth $346K. The position accounts for 0.1% of the portfolio, ranked #79.

CPA Asset Management first reported a position in USHY in Q2 2023 and has held it in 13 quarters since. The position peaked at $409K in Q1 2024. 273 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

CPA Asset Management held 9,358 shares of iShares Broad USD High Yield Corporate Bond ETF worth $346K as of Q2 2026.
CPA Asset Management 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 0.1% of CPA Asset Management's portfolio in Q2 2026, its #79 holding.
CPA Asset Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
CPA Asset Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $409K in Q1 2024.
273 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.