Jones Financial Companies
USHY icon

Jones Financial Companies’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Jones Financial Companies’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 		$3.47B Buy
95,360,826
+7,349,728
+8% +$274M 1.67% 14
2025
Q4 		$3.29B Buy
88,011,098
+26,243,810
+42% +$983M 2.01% 14
2025
Q3 		$2.33B Buy
61,767,288
+39,467,713
+177% +$1.48B 1.59% 14
2025
Q2 		$834M Buy
22,299,575
+1,491,520
+7% +$54.7M 0.63% 20
2025
Q1 		$765M Buy
20,808,055
+1,383,024
+7% +$51.3M 0.69% 19
2024
Q4 		$715M Buy
19,425,031
+1,302,847
+7% +$48.5M 0.68% 20
2024
Q3 		$683M Buy
18,122,184
+972,897
+6% +$35.9M 0.7% 25
2024
Q2 		$622M Buy
17,149,287
+868,204
+5% +$31.4M 0.72% 25
2024
Q1 		$596M Buy
16,281,083
+592,074
+4% +$21.5M 0.81% 27
2023
Q4 		$570M Buy
15,689,009
+15,620,508
+22,803% +$548M 0.86% 26
2023
Q3 		$2.38M Buy
68,501
+5,862
+9% +$206K ﹤0.01% 150
2023
Q2 		$2.21M Sell
62,639
-2,291
-4% -$80.4K ﹤0.01% 155
2023
Q1 		$2.31M Sell
64,930
-390
-0.6% -$13.7K ﹤0.01% 153
2022
Q4 		$2.26M Buy
65,320
+23,809
+57% +$823K ﹤0.01% 155
2022
Q3 		$1.4M Buy
41,511
+6,699
+19% +$238K ﹤0.01% 154
2022
Q2 		$1.23M Buy
34,812
+6,376
+22% +$234K ﹤0.01% 152
2022
Q1 		$1.09M Buy
28,436
+2,173
+8% +$85.9K ﹤0.01% 160
2021
Q4 		$1.08M Buy
26,263
+656
+3% +$27K ﹤0.01% 153
2021
Q3 		$1.07M Buy
25,607
+7,313
+40% +$304K ﹤0.01% 147
2021
Q2 		$762K Buy
18,294
+7,837
+75% +$324K ﹤0.01% 158
2021
Q1 		$430K Buy
10,457
+5,806
+125% +$239K ﹤0.01% 183
2020
Q4 		$192K Buy
4,651
+4,183
+894% +$169K ﹤0.01% 211
2020
Q3 		$18K Buy
+468
New +$18.5K ﹤0.01% 199

Other funds holding USHY

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies's USHY Position: Q1 2026 in Review

Jones Financial Companies increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 8.4% in Q1 2026, buying an estimated $274M and bringing the position to 95,360,826 shares worth $3.47B. The position accounts for 1.67% of the portfolio, ranked #14.

Jones Financial Companies first reported a position in USHY in Q3 2020 and has held it in 23 quarters since. 648 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

  • Jones Financial Companies held 95,360,826 shares of iShares Broad USD High Yield Corporate Bond ETF worth $3.47B as of Q1 2026.
  • Jones Financial Companies bought 7,349,728 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $274M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 1.67% of Jones Financial Companies's portfolio in Q1 2026, its #14 holding.
  • Jones Financial Companies first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • 648 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.