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Guggenheim Capital’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Guggenheim Capital’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 		$1.8M Sell
48,504
-5,758
-11% -$213K 0.01% 782
2026
Q1 		$2M Sell
54,262
-10,012
-16% -$373K 0.02% 703
2025
Q4 		$2.4M Sell
64,274
-1,957
-3% -$73.3K 0.02% 620
2025
Q3 		$2.5M Sell
66,231
-18,084
-21% -$678K 0.02% 626
2025
Q2 		$3.16M Buy
84,315
+8,407
+11% +$308K 0.03% 530
2025
Q1 		$2.79M Sell
75,908
-7,162
-9% -$266K 0.03% 552
2024
Q4 		$3.06M Buy
83,070
+10,598
+15% +$394K 0.02% 535
2024
Q3 		$2.73M Sell
72,472
-4,732
-6% -$175K 0.02% 719
2024
Q2 		$2.8M Buy
77,204
+1,275
+2% +$46.1K 0.02% 710
2024
Q1 		$2.78M Buy
75,929
+13
+0% +$472 0.02% 770
2023
Q4 		$2.76M Buy
75,916
+10,330
+16% +$362K 0.02% 730
2023
Q3 		$2.28M Sell
65,586
-14,343
-18% -$504K 0.02% 765
2023
Q2 		$2.82M Buy
79,929
+7,849
+11% +$275K 0.02% 722
2023
Q1 		$2.56M Sell
72,080
-8,675
-11% -$305K 0.02% 769
2022
Q4 		$2.79M Buy
80,755
+4,323
+6% +$149K 0.02% 731
2022
Q3 		$2.57M Buy
76,432
+9,839
+15% +$350K 0.02% 748
2022
Q2 		$2.31M Buy
66,593
+3,488
+6% +$128K 0.02% 838
2022
Q1 		$2.45M Buy
63,105
+11,904
+23% +$470K 0.01% 924
2021
Q4 		$2.11M Buy
51,201
+11,705
+30% +$481K 0.01% 1030
2021
Q3 		$1.64M Buy
39,496
+21,723
+122% +$903K 0.01% 1154
2021
Q2 		$741K Buy
17,773
+9,535
+116% +$394K ﹤0.01% 1648
2021
Q1 		$339K Buy
+8,238
New +$339K ﹤0.01% 1906

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

Guggenheim Capital's USHY Position: Q2 2026 in Review

Guggenheim Capital reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 11% in Q2 2026, selling an estimated $213K and leaving 48,504 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #782.

Guggenheim Capital first reported a position in USHY in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.16M in Q2 2025. 668 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Guggenheim Capital held 48,504 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.8M as of Q2 2026.
  • Guggenheim Capital sold 5,758 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $213K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #782 holding.
  • Guggenheim Capital first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Guggenheim Capital's iShares Broad USD High Yield Corporate Bond ETF position peaked at $3.16M in Q2 2025.
  • 668 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.