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 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 $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

Euro Pacific Asset Management's USHY Position: Q1 2026 in Review

Euro Pacific Asset Management held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q1 2026 at 16,210 shares worth $608K. The position accounts for 0.06% of the portfolio, ranked #70.

Euro Pacific Asset Management first reported a position in USHY in Q3 2024 and has held it in 7 quarters since. 649 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Euro Pacific Asset Management held 16,210 shares of iShares Broad USD High Yield Corporate Bond ETF worth $608K as of Q1 2026.
Euro Pacific Asset Management 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 0.06% of Euro Pacific Asset Management's portfolio in Q1 2026, its #70 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 7 quarters since.
649 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.