Fifth Third Securities’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Fifth Third Securities’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	$13.3M	Buy	358,185 +9,904	+3%	+$367K	0.76%	36
2026 Q1	$12.8M	Buy	348,281 +49,203	+16%	+$1.83M	0.83%	30
2025 Q4	$11.2M	Buy	299,078 +23,507	+9%	+$880K	0.73%	34
2025 Q3	$10.4M	Buy	275,571 +21,639	+9%	+$811K	0.71%	39
2025 Q2	$9.53M	Sell	253,932 -3,517	-1%	-$129K	0.72%	40
2025 Q1	$9.48M	Buy	257,449 +65,020	+34%	+$2.41M	0.8%	34
2024 Q4	$7.08M	Buy	192,429 +32,941	+21%	+$1.23M	0.6%	45
2024 Q3	$6M	Buy	159,488 +6,514	+4%	+$241K	0.57%	49
2024 Q2	$5.55M	Buy	152,974 +75,137	+97%	+$2.72M	0.51%	55
2024 Q1	$2.85M	Buy	77,837 +17,518	+29%	+$637K	0.28%	86
2023 Q4	$2.19M	Buy	60,319 +4,696	+8%	+$165K	0.23%	103
2023 Q3	$1.93M	Buy	55,623 +4,242	+8%	+$149K	0.22%	105
2023 Q2	$1.81M	Buy	51,381 +984	+2%	+$34.5K	0.2%	106
2023 Q1	$1.79M	Buy	50,397 +1,006	+2%	+$35.4K	0.21%	109
2022 Q4	$1.71M	Sell	49,391 -678	-1%	-$23.4K	0.22%	106
2022 Q3	$1.68M	Buy	50,069 +1,100	+2%	+$39.1K	0.24%	99
2022 Q2	$1.7M	Buy	+48,969	New	+$1.8M	0.23%	106

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

Fifth Third Securities's USHY Position: Q2 2026 in Review

Fifth Third Securities increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 2.8% in Q2 2026, buying an estimated $367K and bringing the position to 358,185 shares worth $13.3M. The position accounts for 0.76% of the portfolio, ranked #36.

Fifth Third Securities first reported a position in USHY in Q2 2022 and has held it in 17 quarters since. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Fifth Third Securities held 358,185 shares of iShares Broad USD High Yield Corporate Bond ETF worth $13.3M as of Q2 2026.
Fifth Third Securities bought 9,904 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $367K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.76% of Fifth Third Securities's portfolio in Q2 2026, its #36 holding.
Fifth Third Securities first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.