Exchange Traded Concepts’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Exchange Traded Concepts’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	$4.68M	Buy	126,339 +56,931	+82%	+$2.11M	0.02%	497
2026 Q1	$2.56M	Buy	69,408 +10,784	+18%	+$402K	0.02%	537
2025 Q4	$2.19M	Sell	58,624 -47,119	-45%	-$1.76M	0.02%	566
2025 Q3	$3.99M	Buy	105,743 +6,671	+7%	+$250K	0.03%	443
2025 Q2	$3.72M	Sell	99,072 -62,824	-39%	-$2.3M	0.05%	373
2025 Q1	$5.96M	Buy	161,896 +63,358	+64%	+$2.35M	0.1%	176
2024 Q4	$3.63M	Buy	98,538 +62,842	+176%	+$2.34M	0.07%	255
2024 Q3	$1.34M	Buy	+35,696	New	+$1.32M	0.03%	428
2024 Q1	–	Sell	-4,307	Closed	-$157K	–	1435
2023 Q4	$157K	Buy	4,307 +1,738	+68%	+$60.9K	﹤0.01%	826
2023 Q3	$89.2K	Buy	+2,569	New	+$90.3K	﹤0.01%	942

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

Exchange Traded Concepts's USHY Position: Q2 2026 in Review

Exchange Traded Concepts increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 82% in Q2 2026, buying an estimated $2.11M and bringing the position to 126,339 shares worth $4.68M. The position accounts for 0.02% of the portfolio, ranked #497.

Exchange Traded Concepts first reported a position in USHY in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.96M in Q1 2025. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Exchange Traded Concepts held 126,339 shares of iShares Broad USD High Yield Corporate Bond ETF worth $4.68M as of Q2 2026.
Exchange Traded Concepts bought 56,931 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.11M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #497 holding.
Exchange Traded Concepts first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2023 and has held it in 10 quarters since.
Exchange Traded Concepts's iShares Broad USD High Yield Corporate Bond ETF position peaked at $5.96M in Q1 2025.
672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.