Gotham Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Gotham Asset 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 Q1	$1.66M	Buy	44,927 +1,806	+4%	+$67.3K	0.01%	1166
2025 Q4	$1.61M	Buy	43,121 +1,516	+4%	+$56.8K	0.01%	1112
2025 Q3	$1.57M	Buy	41,605 +542	+1%	+$20.3K	0.01%	1069
2025 Q2	$1.54M	Sell	41,063 -84	-0.2%	-$3.08K	0.01%	1017
2025 Q1	$1.51M	Buy	41,147 +331	+0.8%	+$12.3K	0.01%	886
2024 Q4	$1.5M	Buy	40,816 +2,683	+7%	+$99.8K	0.01%	788
2024 Q3	$1.44M	Buy	38,133 +356	+0.9%	+$13.2K	0.01%	823
2024 Q2	$1.37M	Buy	37,777 +458	+1%	+$16.6K	0.02%	792
2024 Q1	$1.37M	Buy	37,319 +7,438	+25%	+$270K	0.02%	758
2023 Q4	$1.09M	Hold	29,881	–	–	0.02%	772
2023 Q3	$1.04M	Buy	29,881 +1,542	+5%	+$54.2K	0.02%	766
2023 Q2	$1M	Hold	28,339	–	–	0.02%	768
2023 Q1	$1.01M	Buy	+28,339	New	+$997K	0.02%	743

Other funds holding USHY

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gotham Asset Management's USHY Position: Q1 2026 in Review

Gotham Asset Management increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 4.2% in Q1 2026, buying an estimated $67.3K and bringing the position to 44,927 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1166.

Gotham Asset Management first reported a position in USHY in Q1 2023 and has held it in 13 quarters since. 648 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Gotham Asset Management held 44,927 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.66M as of Q1 2026.
Gotham Asset Management bought 1,806 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $67.3K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1166 holding.
Gotham Asset Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2023 and has held it in 13 quarters since.
648 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.