Factory Mutual Insurance’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Factory Mutual Insurance’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	$50.2M	Hold	1,355,000	–	–	0.47%	54
2026 Q1	$49.9M	Hold	1,355,000	–	–	0.56%	45
2025 Q4	$50.7M	Hold	1,355,000	–	–	0.51%	47
2025 Q3	$51.2M	Hold	1,355,000	–	–	0.5%	47
2025 Q2	$50.8M	Hold	1,355,000	–	–	0.56%	44
2025 Q1	$49.9M	Buy	+1,355,000	New	+$50.2M	0.58%	42

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

Factory Mutual Insurance's USHY Position: Q2 2026 in Review

Factory Mutual Insurance held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q2 2026 at 1,355,000 shares worth $50.2M. The position accounts for 0.47% of the portfolio, ranked #54.

Factory Mutual Insurance first reported a position in USHY in Q1 2025 and has held it in 6 quarters since. The position peaked at $51.2M in Q3 2025. 669 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Factory Mutual Insurance held 1,355,000 shares of iShares Broad USD High Yield Corporate Bond ETF worth $50.2M as of Q2 2026.
Factory Mutual Insurance 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 0.47% of Factory Mutual Insurance's portfolio in Q2 2026, its #54 holding.
Factory Mutual Insurance first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Factory Mutual Insurance's iShares Broad USD High Yield Corporate Bond ETF position peaked at $51.2M in Q3 2025.
669 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.