Headlands Technologies’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Headlands Technologies’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	–	Sell	-9,120	Closed	-$341K	–	995
2025 Q4	$341K	Sell	9,120 -23,089	-72%	-$865K	0.03%	486
2025 Q3	$1.22M	Buy	32,209 +5,140	+19%	+$193K	0.1%	204
2025 Q2	$1.02M	Buy	+27,069	New	+$993K	0.12%	176
2025 Q1	–	Sell	-6,248	Closed	-$230K	–	1542
2024 Q4	$230K	Buy	6,248 +5,290	+552%	+$197K	0.02%	495
2024 Q3	$36.1K	Sell	958 -18,683	-95%	-$690K	﹤0.01%	865
2024 Q2	$713K	Buy	19,641 +18,795	+2,222%	+$680K	0.08%	217
2024 Q1	$31K	Buy	+846	New	+$30.7K	0.01%	824
2023 Q4	–	Sell	-7,486	Closed	-$260K	–	1311
2023 Q3	$260K	Buy	+7,486	New	+$263K	0.13%	162
2023 Q1	–	Sell	-4,005	Closed	-$138K	–	767
2022 Q4	$138K	Buy	+4,005	New	+$138K	0.11%	178

Other funds holding USHY

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Headlands Technologies's USHY Position: Q1 2026 in Review

Headlands Technologies sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2026, closing a stake of 9,120 shares — an estimated $341K sold.

Headlands Technologies first reported a position in USHY in Q4 2022 and held it in 9 quarters. The position peaked at $1.22M in Q3 2025. 653 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Headlands Technologies reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 9,120 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $341K.
Headlands Technologies first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2022 and held it in 9 quarters.
Headlands Technologies's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.22M in Q3 2025.
653 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.