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Davenport & Co’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Davenport & Co’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 		$2.41M Sell
65,053
-197
-0.3% -$7.29K 0.01% 533
2026
Q1 		$2.4M Buy
65,250
+2,797
+4% +$104K 0.01% 486
2025
Q4 		$2.34M Buy
62,453
+5,490
+10% +$206K 0.01% 497
2025
Q3 		$2.15M Sell
56,963
-3,001
-5% -$112K 0.01% 511
2025
Q2 		$2.25M Buy
59,964
+3,505
+6% +$129K 0.01% 486
2025
Q1 		$2.08M Buy
56,459
+9,950
+21% +$369K 0.01% 484
2024
Q4 		$1.71M Buy
46,509
+18,008
+63% +$670K 0.01% 512
2024
Q3 		$1.07M Buy
28,501
+5,736
+25% +$212K 0.01% 620
2024
Q2 		$826K Buy
22,765
+3,874
+21% +$140K 0.01% 665
2024
Q1 		$691K Buy
18,891
+8,372
+80% +$304K ﹤0.01% 712
2023
Q4 		$382K Sell
10,519
-71
-0.7% -$2.49K ﹤0.01% 842
2023
Q3 		$368K Sell
10,590
-580
-5% -$20.4K ﹤0.01% 813
2023
Q2 		$394K Sell
11,170
-7,883
-41% -$276K ﹤0.01% 808
2023
Q1 		$677K Buy
19,053
+1,110
+6% +$39K 0.01% 637
2022
Q4 		$620K Buy
17,943
+2,341
+15% +$80.9K 0.01% 623
2022
Q3 		$525K Buy
+15,602
New +$555K ﹤0.01% 658

Other funds holding USHY

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 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
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Davenport & Co's USHY Position: Q2 2026 in Review

Davenport & Co reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 0.3% in Q2 2026, selling an estimated $7.29K and leaving 65,053 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #533.

Davenport & Co first reported a position in USHY in Q3 2022 and has held it in 16 quarters since. 132 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Davenport & Co held 65,053 shares of iShares Broad USD High Yield Corporate Bond ETF worth $2.41M as of Q2 2026.
  • Davenport & Co sold 197 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $7.29K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #533 holding.
  • Davenport & Co first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 132 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.