Grove Bank & Trust’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Grove Bank & Trust’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	$12.6M	Buy	341,672 +10,378	+3%	+$384K	1.25%	20
2026 Q1	$12.2M	Buy	331,294 +17,856	+6%	+$666K	1.38%	20
2025 Q4	$11.7M	Buy	313,438 +44,935	+17%	+$1.68M	1.32%	19
2025 Q3	$10.1M	Buy	268,503 +44,657	+20%	+$1.67M	1.19%	19
2025 Q2	$8.4M	Buy	223,846 +3,443	+2%	+$126K	1.05%	23
2025 Q1	$8.11M	Buy	220,403 +8,728	+4%	+$324K	1.08%	19
2024 Q4	$7.79M	Buy	211,675 +51,851	+32%	+$1.93M	1.08%	19
2024 Q3	$6.02M	Buy	159,824 +16,071	+11%	+$594K	0.89%	24
2024 Q2	$5.22M	Buy	143,753 +31,915	+29%	+$1.15M	0.84%	27
2024 Q1	$4.09M	Buy	111,838 +21,702	+24%	+$789K	0.69%	33
2023 Q4	$3.28M	Buy	90,136 +16,433	+22%	+$576K	0.6%	37
2023 Q3	$2.56M	Buy	73,703 +458	+0.6%	+$16.1K	0.52%	44
2023 Q2	$2.59M	Buy	73,245 +1,414	+2%	+$49.6K	0.52%	38
2023 Q1	$2.55M	Buy	71,831 +14,205	+25%	+$500K	0.54%	38
2022 Q4	$1.99M	Buy	+57,626	New	+$1.99M	0.44%	49

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

Grove Bank & Trust's USHY Position: Q2 2026 in Review

Grove Bank & Trust increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 3.1% in Q2 2026, buying an estimated $384K and bringing the position to 341,672 shares worth $12.6M. The position accounts for 1.25% of the portfolio, ranked #20.

Grove Bank & Trust first reported a position in USHY in Q4 2022 and has held it in 15 quarters since. 147 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Grove Bank & Trust held 341,672 shares of iShares Broad USD High Yield Corporate Bond ETF worth $12.6M as of Q2 2026.
Grove Bank & Trust bought 10,378 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $384K.
iShares Broad USD High Yield Corporate Bond ETF made up 1.25% of Grove Bank & Trust's portfolio in Q2 2026, its #20 holding.
Grove Bank & Trust first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
147 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.