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

Guidance 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 Q3	$1.7M	Sell	47,808 -3,730	-7%	-$137K	0.37%	52
2026 Q2	$1.9M	Buy	51,538 +8,926	+21%	+$330K	0.41%	43
2026 Q1	$1.58M	Buy	42,612 +32,846	+336%	+$1.22M	0.35%	62
2025 Q4	$368K	Buy	+9,766	New	+$366K	0.09%	175

Other funds holding USHY

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Prudential plc London, England, United Kingdom $12.9B AUM 17.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance Helsinki, Finland $15.6B AUM 23.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Guidance Capital's USHY Position: Q3 2026 in Review

Guidance Capital reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 7.2% in Q3 2026, selling an estimated $137K and leaving 47,808 shares worth $1.7M. The position accounts for 0.37% of the portfolio, ranked #52.

Guidance Capital first reported a position in USHY in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.9M in Q2 2026. 604 funds tracked by Wall St. Rank hold USHY as of Q3 2026.

Guidance Capital held 47,808 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.7M as of Q3 2026.
Guidance Capital sold 3,730 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2026, an estimated $137K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.37% of Guidance Capital's portfolio in Q3 2026, its #52 holding.
Guidance Capital first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2025 and has held it in 4 quarters since.
Guidance Capital's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.9M in Q2 2026.
604 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2026.

Based on Guidance Capital's 13F filing for Q3 2026, filed 3 Nov 2026.