Davidson Trust Company’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Davidson Trust Company’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 Q1	$243K	Sell	6,590 -688	-9%	-$25.7K	0.1%	161
2025 Q4	$272K	Sell	7,278 -613	-8%	-$23K	0.11%	144
2025 Q3	$298K	Sell	7,891 -554	-7%	-$20.8K	0.12%	137
2025 Q2	$317K	Sell	8,445 -78	-0.9%	-$2.86K	0.15%	123
2025 Q1	$314K	Sell	8,523 -452	-5%	-$16.8K	0.15%	124
2024 Q4	$330K	Buy	8,975 +1,025	+13%	+$38.1K	0.17%	115
2024 Q3	$299K	Sell	7,950 -329	-4%	-$12.2K	0.15%	129
2024 Q2	$300K	Buy	8,279 +2,690	+48%	+$97.3K	0.21%	115
2024 Q1	$205K	Buy	+5,589	New	+$203K	0.12%	141

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

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

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

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

Davidson Trust Company's USHY Position: Q1 2026 in Review

Davidson Trust Company reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 9.5% in Q1 2026, selling an estimated $25.7K and leaving 6,590 shares worth $243K. The position accounts for 0.1% of the portfolio, ranked #161.

Davidson Trust Company first reported a position in USHY in Q1 2024 and has held it in 9 quarters since. The position peaked at $330K in Q4 2024. 649 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Davidson Trust Company held 6,590 shares of iShares Broad USD High Yield Corporate Bond ETF worth $243K as of Q1 2026.
Davidson Trust Company sold 688 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $25.7K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.1% of Davidson Trust Company's portfolio in Q1 2026, its #161 holding.
Davidson Trust Company first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
Davidson Trust Company's iShares Broad USD High Yield Corporate Bond ETF position peaked at $330K in Q4 2024.
649 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.