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

Duncker Streett & 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 Q1	$7.85K	Hold	213	–	–	﹤0.01%	438
2025 Q4	$7.96K	Hold	213	–	–	﹤0.01%	436
2025 Q3	$8.05K	Hold	213	–	–	﹤0.01%	448
2025 Q2	$7.99K	Hold	213	–	–	﹤0.01%	439
2025 Q1	$7.84K	Hold	213	–	–	﹤0.01%	429
2024 Q4	$7.84K	Hold	213	–	–	﹤0.01%	457
2024 Q3	$8.02K	Hold	213	–	–	﹤0.01%	421
2024 Q2	$7.73K	Buy	+213	New	+$7.7K	﹤0.01%	425

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

Duncker Streett & Co's USHY Position: Q1 2026 in Review

Duncker Streett & Co held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q1 2026 at 213 shares worth $7.85K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Duncker Streett & Co first reported a position in USHY in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.05K in Q3 2025. 648 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Duncker Streett & Co held 213 shares of iShares Broad USD High Yield Corporate Bond ETF worth $7.85K as of Q1 2026.
Duncker Streett & Co 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 ﹤0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #438 holding.
Duncker Streett & Co first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2024 and has held it in 8 quarters since.
Duncker Streett & Co's iShares Broad USD High Yield Corporate Bond ETF position peaked at $8.05K in Q3 2025.
648 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.