Dorsey & Whitney Trust’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Dorsey & Whitney Trust’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	$589K	Hold	16,000	–	–	0.03%	403
2025 Q4	$598K	Hold	16,000	–	–	0.03%	391
2025 Q3	$604K	Hold	16,000	–	–	0.03%	376
2025 Q2	$600K	Hold	16,000	–	–	0.03%	385
2025 Q1	$589K	Hold	16,000	–	–	0.03%	375
2024 Q4	$589K	Sell	16,000 -24,012	-60%	-$893K	0.03%	365
2024 Q3	$1.51M	Buy	40,012 +24,012	+150%	+$887K	0.08%	202
2024 Q2	$580K	Hold	16,000	–	–	0.04%	324
2024 Q1	$585K	Hold	16,000	–	–	0.04%	323
2023 Q4	$582K	Hold	16,000	–	–	0.04%	311
2023 Q3	$555K	Sell	16,000 -11,000	-41%	-$386K	0.05%	294
2023 Q2	$953K	Sell	27,000 -4,000	-13%	-$140K	0.08%	209
2023 Q1	$1.1M	Hold	31,000	–	–	0.1%	186
2022 Q4	$1.07M	Buy	31,000 +5,000	+19%	+$173K	0.1%	183
2022 Q3	$874K	Hold	26,000	–	–	0.09%	198
2022 Q2	$900K	Buy	26,000 +14,000	+117%	+$513K	0.09%	200
2022 Q1	$466K	Hold	12,000	–	–	0.04%	318
2021 Q4	$494K	Buy	12,000 +6,000	+100%	+$247K	0.04%	299
2021 Q3	$249K	Hold	6,000	–	–	0.02%	454
2021 Q2	$250K	Hold	6,000	–	–	0.02%	448
2021 Q1	$247K	Buy	+6,000	New	+$247K	0.02%	444

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

Dorsey & Whitney Trust's USHY Position: Q1 2026 in Review

Dorsey & Whitney Trust held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q1 2026 at 16,000 shares worth $589K. The position accounts for 0.03% of the portfolio, ranked #403.

Dorsey & Whitney Trust first reported a position in USHY in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.51M in Q3 2024. 648 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Dorsey & Whitney Trust held 16,000 shares of iShares Broad USD High Yield Corporate Bond ETF worth $589K as of Q1 2026.
Dorsey & Whitney Trust left its iShares Broad USD High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares Broad USD High Yield Corporate Bond ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #403 holding.
Dorsey & Whitney Trust first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2021 and has held it in 21 quarters since.
Dorsey & Whitney Trust's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.51M in Q3 2024.
648 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.