Kensington Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Kensington Asset 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	$79.3M	Sell	2,140,983 -77,500	-3%	-$2.87M	4.32%	9
2026 Q1	$81.7M	Sell	2,218,483 -1,609,645	-42%	-$60M	4.45%	7
2025 Q4	$143M	Buy	3,828,128 +687,678	+22%	+$25.8M	7.4%	3
2025 Q3	$119M	Sell	3,140,450 -655,000	-17%	-$24.5M	7.11%	3
2025 Q2	$142M	Sell	3,795,450 -855,660	-18%	-$31.4M	10.75%	3
2025 Q1	$171M	Sell	4,651,110 -83,050	-2%	-$3.08M	17.99%	1
2024 Q4	$174M	Hold	4,734,160	–	–	10.21%	3
2024 Q3	$176M	Buy	4,734,160 +859,370	+22%	+$31.8M	9.64%	3
2024 Q2	$141M	Sell	3,874,790 -1,289,760	-25%	-$46.6M	15.17%	2
2024 Q1	$189M	Buy	5,164,550 +55,050	+1%	+$2M	9.45%	3
2023 Q4	$186M	Buy	+5,109,500	New	+$179M	9.68%	3
2023 Q3	–	Sell	-2,400,000	Closed	-$84.7M	–	16
2023 Q2	$84.7M	Buy	+2,400,000	New	+$84.2M	5.59%	5

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

Kensington Asset Management's USHY Position: Q2 2026 in Review

Kensington Asset Management reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 3.5% in Q2 2026, selling an estimated $2.87M and leaving 2,140,983 shares worth $79.3M. The position accounts for 4.32% of the portfolio, ranked #9.

Kensington Asset Management first reported a position in USHY in Q2 2023 and has held it in 12 quarters since. The position peaked at $189M in Q1 2024. 669 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Kensington Asset Management held 2,140,983 shares of iShares Broad USD High Yield Corporate Bond ETF worth $79.3M as of Q2 2026.
Kensington Asset Management sold 77,500 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.87M.
iShares Broad USD High Yield Corporate Bond ETF made up 4.32% of Kensington Asset Management's portfolio in Q2 2026, its #9 holding.
Kensington Asset Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2023 and has held it in 12 quarters since.
Kensington Asset Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $189M in Q1 2024.
669 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.