International Assets Investment Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

International Assets Investment Management’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	$304K	Buy	8,239 +1,433	+21%	+$53K	0.02%	682
2026 Q1	$250K	Sell	6,806 -620	-8%	-$23.1K	0.02%	707
2025 Q4	$278K	Sell	7,426 -1,419	-16%	-$53.1K	0.02%	667
2025 Q3	$330K	Hold	8,845	–	–	0.03%	574
2025 Q2	$332K	Sell	8,845 -386	-4%	-$14.2K	0.03%	575
2025 Q1	$340K	Sell	9,231 -5,891	-39%	-$218K	0.03%	533
2024 Q4	$557K	Buy	+15,122	New	+$562K	0.05%	372
2024 Q3	–	Sell	-17,891	Closed	-$649K	–	2597
2024 Q2	$649K	Sell	17,891 -526	-3%	-$19K	0.06%	303
2024 Q1	$667K	Buy	18,417 +3,218	+21%	+$117K	0.07%	295
2023 Q4	$552K	Buy	+15,199	New	+$533K	0.07%	316

Other funds holding USHY

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

International Assets Investment Management's USHY Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 21% in Q2 2026, buying an estimated $53K and bringing the position to 8,239 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #682.

International Assets Investment Management first reported a position in USHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $667K in Q1 2024. 668 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

International Assets Investment Management held 8,239 shares of iShares Broad USD High Yield Corporate Bond ETF worth $304K as of Q2 2026.
International Assets Investment Management bought 1,433 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $53K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #682 holding.
International Assets Investment Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
International Assets Investment Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $667K in Q1 2024.
668 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.