J.W. Cole Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

J.W. Cole Advisors’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	$1.61M	Sell	43,511 -290	-0.7%	-$10.7K	0.03%	575
2026 Q1	$1.61M	Buy	43,801 +1,031	+2%	+$38.4K	0.05%	289
2025 Q4	$1.6M	Buy	42,770 +2,491	+6%	+$93.3K	0.04%	471
2025 Q3	$1.52M	Buy	40,279 +18,225	+83%	+$683K	0.03%	562
2025 Q2	$827K	Buy	+22,054	New	+$809K	0.02%	735
2024 Q3	–	Sell	-6,010	Closed	-$218K	–	966
2024 Q2	$218K	Sell	6,010 -2,332	-28%	-$84.3K	0.01%	822
2024 Q1	$305K	Buy	8,342 +354	+4%	+$12.9K	0.02%	689
2023 Q4	$290K	Buy	7,988 +1,345	+20%	+$47.2K	0.02%	659
2023 Q3	$231K	Buy	6,643 +25	+0.4%	+$878	0.02%	641
2023 Q2	$234K	Buy	6,618 +391	+6%	+$13.7K	0.02%	658
2023 Q1	$221K	Sell	6,227 -5,009	-45%	-$176K	0.02%	699
2022 Q4	$388K	Buy	11,236 +4,107	+58%	+$142K	0.03%	480
2022 Q3	$240K	Buy	+7,129	New	+$253K	0.02%	618

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

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

J.W. Cole Advisors's USHY Position: Q2 2026 in Review

J.W. Cole Advisors reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 0.66% in Q2 2026, selling an estimated $10.7K and leaving 43,511 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #575.

J.W. Cole Advisors first reported a position in USHY in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.61M in Q1 2026. 259 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

J.W. Cole Advisors held 43,511 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.61M as of Q2 2026.
J.W. Cole Advisors sold 290 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $10.7K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #575 holding.
J.W. Cole Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2022 and has held it in 13 quarters since.
J.W. Cole Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.61M in Q1 2026.
259 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.