Exchange Traded Concepts
USHY icon

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
Q3 		$24.1M Buy
674,601
+548,262
+434% +$20.1M 0.1% 187
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
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $12.9B AUM 17.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance Helsinki, Finland $15.6B AUM 23.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Exchange Traded Concepts's USHY Position: Q3 2026 in Review

Exchange Traded Concepts increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 434% in Q3 2026, buying an estimated $20.1M and bringing the position to 674,601 shares worth $24.1M. The position accounts for 0.1% of the portfolio, ranked #187.

Exchange Traded Concepts first reported a position in USHY in Q3 2023 and has held it in 11 quarters since. 604 funds tracked by Wall St. Rank hold USHY as of Q3 2026.

  • Exchange Traded Concepts held 674,601 shares of iShares Broad USD High Yield Corporate Bond ETF worth $24.1M as of Q3 2026.
  • Exchange Traded Concepts bought 548,262 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2026, an estimated $20.1M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.1% of Exchange Traded Concepts's portfolio in Q3 2026, its #187 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 11 quarters since.
  • 604 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.