Great Valley Advisor Group’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Great Valley Advisor Group’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	$4.16M	Sell	112,905 -21,889	-16%	-$816K	0.08%	233
2025 Q4	$5.04M	Buy	134,794 +20,675	+18%	+$774K	0.1%	188
2025 Q3	$4.31M	Buy	114,119 +21,151	+23%	+$793K	0.09%	204
2025 Q2	$3.49M	Buy	92,968 +5,339	+6%	+$196K	0.08%	223
2025 Q1	$3.23M	Buy	87,629 +23,836	+37%	+$884K	0.07%	239
2024 Q4	$2.35M	Buy	63,793 +16,459	+35%	+$612K	0.05%	294
2024 Q3	$1.78M	Buy	47,334 +31,391	+197%	+$1.16M	0.04%	327
2024 Q2	$578K	Buy	+15,943	New	+$576K	0.02%	503

Other funds holding USHY

Jones Financial Companies

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 $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return