GWM
USHY icon

Geneos Wealth Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Geneos Wealth Management’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 		$397K Buy
10,735
+576
+6% +$21.3K 0.01% 806
2026
Q1 		$374K Buy
10,159
+606
+6% +$22.6K 0.01% 778
2025
Q4 		$357K Sell
9,553
-462
-5% -$17.3K 0.01% 761
2025
Q3 		$378K Sell
10,015
-1,335
-12% -$50K 0.01% 725
2025
Q2 		$426K Sell
11,350
-2,762
-20% -$101K 0.01% 759
2025
Q1 		$519K Buy
14,112
+6,639
+89% +$246K 0.02% 606
2024
Q4 		$275K Buy
7,473
+2,342
+46% +$87.1K 0.01% 737
2024
Q3 		$193K Buy
5,131
+2,485
+94% +$91.8K 0.01% 778
2024
Q2 		$96K Buy
2,646
+335
+14% +$12.1K ﹤0.01% 877
2024
Q1 		$84.5K Sell
2,311
-277
-11% -$10.1K ﹤0.01% 897
2023
Q4 		$94.1K Buy
2,588
+685
+36% +$24K ﹤0.01% 857
2023
Q3 		$66K Buy
1,903
+1
+0.1% +$35 ﹤0.01% 996
2023
Q2 		$67.1K Hold
1,902
– – ﹤0.01% 990
2023
Q1 		$67.6K Sell
1,902
-180
-9% -$6.33K ﹤0.01% 974
2022
Q4 		$71.9K Sell
2,082
-1,657
-44% -$57.3K ﹤0.01% 921
2022
Q3 		$125K Sell
3,739
-1,452
-28% -$51.6K 0.01% 738
2022
Q2 		$180K Sell
5,191
-5,805
-53% -$213K 0.01% 784
2022
Q1 		$427K Sell
10,996
-857
-7% -$33.9K 0.02% 579
2021
Q4 		$488K Buy
11,853
+9,121
+334% +$375K 0.02% 584
2021
Q3 		$113K Sell
2,732
-652
-19% -$27.1K ﹤0.01% 1120
2021
Q2 		$141K Sell
3,384
-142,072
-98% -$5.87M 0.01% 1015
2021
Q1 		$6.02M Buy
145,456
+143,697
+8,169% +$5.92M 0.17% 145
2020
Q4 		$71K Buy
1,759
+114
+7% +$4.6K ﹤0.01% 1289
2020
Q3 		$64K Sell
1,645
-3,632
-69% -$143K ﹤0.01% 1142
2020
Q2 		$201K Buy
5,277
+5,138
+3,696% +$192K 0.01% 665
2020
Q1 		$4K Buy
+139
New +$5.49K ﹤0.01% 2128

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geneos Wealth Management's USHY Position: Q2 2026 in Review

Geneos Wealth Management increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 5.7% in Q2 2026, buying an estimated $21.3K and bringing the position to 10,735 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #806.

Geneos Wealth Management first reported a position in USHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.02M in Q1 2021. 675 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Geneos Wealth Management held 10,735 shares of iShares Broad USD High Yield Corporate Bond ETF worth $397K as of Q2 2026.
  • Geneos Wealth Management bought 576 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $21.3K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #806 holding.
  • Geneos Wealth Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Geneos Wealth Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $6.02M in Q1 2021.
  • 675 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.