Jim Simons’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Jim Simons’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
2025 Q3	–	Sell	-421,457	Closed	-$15.8M	–	3958
2025 Q2	$15.8M	Buy	+421,457	New	+$15.5M	0.02%	816
2025 Q1	–	Sell	-211,943	Closed	-$7.8M	–	3859
2024 Q4	$7.8M	Buy	+211,943	New	+$7.88M	0.01%	1161
2024 Q2	–	Sell	-239,800	Closed	-$8.77M	–	3978
2024 Q1	$8.77M	Buy	+239,800	New	+$8.71M	0.01%	1065
2023 Q4	–	Sell	-21,400	Closed	-$743K	–	4155
2023 Q3	$743K	Sell	21,400 -64,400	-75%	-$2.26M	﹤0.01%	2496
2023 Q2	$3.03M	Buy	+85,800	New	+$3.01M	﹤0.01%	1735

Other funds holding USHY

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Jim Simons's USHY Position: Q3 2025 in Review

Jim Simons sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2025, closing a stake of 421,457 shares — an estimated $15.8M sold.

Jim Simons first reported a position in USHY in Q2 2023 and held it in 5 quarters. The position peaked at $15.8M in Q2 2025. 595 funds tracked by Wall St. Rank hold USHY as of Q3 2025.

Jim Simons reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Jim Simons sold 421,457 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2025, an estimated $15.8M.
Jim Simons first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2023 and held it in 5 quarters.
Jim Simons's iShares Broad USD High Yield Corporate Bond ETF position peaked at $15.8M in Q2 2025.
595 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.