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

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return