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

Ethos Financial Group’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	$3.51M	Buy	95,196 +929	+1%	+$34.6K	0.26%	89
2025 Q4	$3.53M	Sell	94,267 -2,775	-3%	-$104K	0.26%	92
2025 Q3	$3.67M	Sell	97,042 -1,730	-2%	-$64.8K	0.29%	85
2025 Q2	$3.7M	Sell	98,772 -165,296	-63%	-$6.06M	0.32%	78
2025 Q1	$9.72M	Hold	264,068	–	–	0.93%	26
2024 Q4	$9.72M	Buy	264,068 +245,894	+1,353%	+$9.14M	1.27%	21
2024 Q3	$684K	Buy	18,174 +1,539	+9%	+$56.9K	0.11%	105
2024 Q2	$604K	Sell	16,635 -455	-3%	-$16.5K	0.11%	114
2024 Q1	$625K	Sell	17,090 -647	-4%	-$23.5K	0.12%	115
2023 Q4	$645K	Buy	+17,737	New	+$622K	0.14%	112

Other funds holding USHY

Jones Financial Companies

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 $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return