GAMMA Investing’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

GAMMA Investing’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	$14.5K	Sell	392 -12	-3%	-$444	﹤0.01%	3020
2026 Q1	$14.9K	Sell	404 -65	-14%	-$2.42K	﹤0.01%	2873
2025 Q4	$17.5K	Buy	469 +152	+48%	+$5.69K	﹤0.01%	2691
2025 Q3	$12K	Buy	317 +217	+217%	+$8.13K	﹤0.01%	2794
2025 Q2	$3.75K	Buy	100 +6	+6%	+$220	﹤0.01%	3221
2025 Q1	$3.46K	Hold	94	–	–	﹤0.01%	3225
2024 Q4	$3.46K	Buy	+94	New	+$3.5K	﹤0.01%	3054

Other funds holding USHY

OPAM

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

SWM

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

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

FMP

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

WPC

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

GAMMA Investing's USHY Position: Q2 2026 in Review

GAMMA Investing reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 3% in Q2 2026, selling an estimated $444 and leaving 392 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

GAMMA Investing first reported a position in USHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.5K in Q4 2025. 180 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

GAMMA Investing held 392 shares of iShares Broad USD High Yield Corporate Bond ETF worth $14.5K as of Q2 2026.
GAMMA Investing sold 12 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $444.
iShares Broad USD High Yield Corporate Bond ETF made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3020 holding.
GAMMA Investing first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
GAMMA Investing's iShares Broad USD High Yield Corporate Bond ETF position peaked at $17.5K in Q4 2025.
180 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.