Kathmere Capital Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Kathmere Capital 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	$4.28M	Buy	115,486 +44,392	+62%	+$1.64M	0.23%	86
2026 Q1	$2.62M	Buy	71,094 +8,592	+14%	+$320K	0.16%	102
2025 Q4	$2.34M	Sell	62,502 -100,385	-62%	-$3.76M	0.16%	100
2025 Q3	$6.15M	Buy	162,887 +79,958	+96%	+$3M	0.44%	49
2025 Q2	$3.11M	Buy	82,929 +1,600	+2%	+$58.7K	0.24%	74
2025 Q1	$2.99M	Buy	81,329 +5,952	+8%	+$221K	0.25%	69
2024 Q4	$2.77M	Sell	75,377 -271	-0.4%	-$10.1K	0.25%	70
2024 Q3	$2.85M	Buy	75,648 +16,887	+29%	+$624K	0.27%	67
2024 Q2	$2.13M	Buy	58,761 +29,293	+99%	+$1.06M	0.23%	70
2024 Q1	$1.08M	Buy	+29,468	New	+$1.07M	0.12%	95
2020 Q1	–	Sell	-31,367	Closed	-$1.29M	–	122
2019 Q4	$1.29M	Buy	+31,367	New	+$1.28M	0.46%	43

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

Kathmere Capital Management's USHY Position: Q2 2026 in Review

Kathmere Capital Management increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 62% in Q2 2026, buying an estimated $1.64M and bringing the position to 115,486 shares worth $4.28M. The position accounts for 0.23% of the portfolio, ranked #86.

Kathmere Capital Management first reported a position in USHY in Q4 2019 and has held it in 11 quarters since. The position peaked at $6.15M in Q3 2025. 676 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Kathmere Capital Management held 115,486 shares of iShares Broad USD High Yield Corporate Bond ETF worth $4.28M as of Q2 2026.
Kathmere Capital Management bought 44,392 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.64M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.23% of Kathmere Capital Management's portfolio in Q2 2026, its #86 holding.
Kathmere Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2019 and has held it in 11 quarters since.
Kathmere Capital Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $6.15M in Q3 2025.
676 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.