Dunhill Financial’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Dunhill Financial’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	$24.1K	Buy	+655	New	+$24.4K	0.01%	408
2025 Q4	–	Hold	0	–	–	–	484
2025 Q3	–	Sell	-2,500	Closed	-$93.7K	–	194
2025 Q2	$93.8K	Hold	2,500	–	–	0.03%	174
2025 Q1	$92K	Sell	2,500 -130	-5%	-$4.82K	0.04%	147
2024 Q4	$96.8K	Buy	2,630 +115	+5%	+$4.28K	0.05%	127
2024 Q3	$94.7K	Sell	2,515 -6,059	-71%	-$224K	0.05%	124
2024 Q2	$311K	Sell	8,574 -750	-8%	-$27.1K	0.19%	45
2024 Q1	$341K	Sell	9,324 -253	-3%	-$9.2K	0.25%	37
2023 Q4	$348K	Sell	9,577 -118,292	-93%	-$4.15M	0.32%	31
2023 Q3	$4.41M	Buy	127,869 +13,098	+11%	+$460K	2.78%	10
2023 Q2	$4.01M	Buy	+114,771	New	+$4.03M	2.63%	12

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

Dunhill Financial's USHY Position: Q1 2026 in Review

Dunhill Financial opened a new position in iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2026: 655 shares worth $24.1K. The stake represents 0.01% of the portfolio and ranks #408 among its holdings. This is a return to the name: Dunhill Financial previously reported a position in USHY as recently as Q2 2025.

Dunhill Financial first reported a position in USHY in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.41M in Q3 2023. 648 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Dunhill Financial held 655 shares of iShares Broad USD High Yield Corporate Bond ETF worth $24.1K as of Q1 2026.
iShares Broad USD High Yield Corporate Bond ETF was a new Dunhill Financial position in Q1 2026.
iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Dunhill Financial's portfolio in Q1 2026, its #408 holding.
Dunhill Financial first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2023 and has held it in 10 quarters since.
Dunhill Financial's iShares Broad USD High Yield Corporate Bond ETF position peaked at $4.41M in Q3 2023.
648 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.