Euro Pacific Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Euro Pacific Asset Management’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 Q2	$68K	Hold	16,210	–	–	0.01%	93
2026 Q1	$608K	Hold	16,210	–	–	0.06%	70
2025 Q4	$608K	Hold	16,210	–	–	0.07%	66
2025 Q3	$608K	Buy	16,210 +1,335	+9%	+$50K	0.07%	66
2025 Q2	$558K	Hold	14,875	–	–	0.09%	59
2025 Q1	$545K	Hold	14,875	–	–	0.1%	57
2024 Q4	$549K	Hold	14,875	–	–	0.12%	54
2024 Q3	$557K	Buy	+14,875	New	+$550K	0.1%	57

Other funds holding USHY

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Euro Pacific Asset Management's USHY Position: Q2 2026 in Review

Euro Pacific Asset Management held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q2 2026 at 16,210 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #93.

Euro Pacific Asset Management first reported a position in USHY in Q3 2024 and has held it in 8 quarters since. The position peaked at $608K in Q1 2026. 674 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Euro Pacific Asset Management held 16,210 shares of iShares Broad USD High Yield Corporate Bond ETF worth $68K as of Q2 2026.
Euro Pacific Asset Management left its iShares Broad USD High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Euro Pacific Asset Management's portfolio in Q2 2026, its #93 holding.
Euro Pacific Asset Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Euro Pacific Asset Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $608K in Q1 2026.
674 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.