Endeavor Private Wealth’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Endeavor Private Wealth’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	$671K	Sell	18,215 -7,371	-29%	-$275K	0.19%	98
2025 Q4	$957K	Sell	25,586 -2,731	-10%	-$102K	0.27%	80
2025 Q3	$1.07M	Sell	28,317 -3,275	-10%	-$123K	0.33%	72
2025 Q2	$1.19M	Sell	31,592 -33,078	-51%	-$1.21M	0.56%	49
2025 Q1	$2.38M	Buy	64,670 +54,421	+531%	+$2.02M	1.29%	21
2024 Q4	$377K	Buy	+10,249	New	+$381K	0.36%	42

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

Endeavor Private Wealth's USHY Position: Q1 2026 in Review

Endeavor Private Wealth reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 29% in Q1 2026, selling an estimated $275K and leaving 18,215 shares worth $671K. The position accounts for 0.19% of the portfolio, ranked #98.

Endeavor Private Wealth first reported a position in USHY in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.38M in Q1 2025. 650 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Endeavor Private Wealth held 18,215 shares of iShares Broad USD High Yield Corporate Bond ETF worth $671K as of Q1 2026.
Endeavor Private Wealth sold 7,371 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $275K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.19% of Endeavor Private Wealth's portfolio in Q1 2026, its #98 holding.
Endeavor Private Wealth first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
Endeavor Private Wealth's iShares Broad USD High Yield Corporate Bond ETF position peaked at $2.38M in Q1 2025.
650 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.