Ken Griffin’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Ken Griffin’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
2024 Q4	–	Sell	-200	Closed	-$7.53K	–	15439
2024 Q3	$7.53K	Hold	200	–	–	﹤0.01%	13357
2024 Q2	$7.26K	Sell	200 -300	-60%	-$10.8K	﹤0.01%	13264
2024 Q1	$18.3K	Buy	+500	New	+$18.2K	﹤0.01%	13068
2023 Q2	–	Sell	-3,500	Closed	-$124K	–	15278
2023 Q1	$124K	Sell	3,500 -44,700	-93%	-$1.57M	﹤0.01%	10945
2022 Q4	$1.66M	Buy	48,200 +9,800	+26%	+$339K	﹤0.01%	5828
2022 Q3	$1.29M	Buy	+38,400	New	+$1.37M	﹤0.01%	6452

Other funds holding USHY

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

CMF

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

Ken Griffin's USHY Position: Q4 2025 in Review

Ken Griffin sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q4 2025, closing a stake of 2,295,906 shares — an estimated $86.7M sold.

Ken Griffin first reported a position in USHY in Q4 2018 and held it in 15 quarters. The position peaked at $86.7M in Q3 2025. 661 funds tracked by Wall St. Rank hold USHY as of Q4 2025.

Ken Griffin reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 2,295,906 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2025, an estimated $86.7M.
Ken Griffin first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2018 and held it in 15 quarters.
Ken Griffin's iShares Broad USD High Yield Corporate Bond ETF position peaked at $86.7M in Q3 2025.
661 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.