Mackenzie Financial
USHY icon

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

Mackenzie Financial’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 		$37.1M Sell
1,007,587
-225,603
-18% -$8.41M 0.04% 306
2025
Q4 		$46.1M Buy
1,233,190
+324,626
+36% +$12.2M 0.05% 266
2025
Q3 		$34.3M Buy
908,564
+68,080
+8% +$2.55M 0.04% 303
2025
Q2 		$31.5M Buy
840,484
+61,023
+8% +$2.24M 0.04% 294
2025
Q1 		$28.7M Buy
779,461
+108,572
+16% +$4.03M 0.04% 287
2024
Q4 		$24.7M Buy
670,889
+484,788
+260% +$18M 0.03% 311
2024
Q3 		$7.01M Buy
186,101
+6,077
+3% +$225K 0.01% 494
2024
Q2 		$6.53M Sell
180,024
-1,800
-1% -$65.1K 0.01% 501
2024
Q1 		$6.65M Sell
181,824
-11,745
-6% -$427K 0.01% 507
2023
Q4 		$7.04M Sell
193,569
-3,507
-2% -$123K 0.01% 488
2023
Q3 		$6.7M Sell
197,076
-25,607
-11% -$900K 0.01% 492
2023
Q2 		$7.81M Buy
222,683
+81,722
+58% +$2.87M 0.01% 489
2023
Q1 		$5.01M Sell
140,961
-1,894
-1% -$66.6K 0.01% 552
2022
Q4 		$4.93M Buy
142,855
+2,369
+2% +$81.9K 0.01% 518
2022
Q3 		$4.72M Buy
140,486
+6,420
+5% +$228K 0.01% 538
2022
Q2 		$4.64M Sell
134,066
-13,792
-9% -$506K 0.01% 549
2022
Q1 		$5.75M Buy
147,858
+19,236
+15% +$760K 0.01% 551
2021
Q4 		$5.3M Buy
128,622
+1,875
+1% +$77.1K 0.01% 570
2021
Q3 		$5.26M Sell
126,747
-3,767
-3% -$157K 0.01% 562
2021
Q2 		$5.45M Sell
130,514
-13,786
-10% -$569K 0.01% 544
2021
Q1 		$5.94M Buy
144,300
+13,480
+10% +$555K 0.01% 509
2020
Q4 		$5.4M Buy
+130,820
New +$5.28M 0.01% 436

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $564B 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 $5.7T AUM 30.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16.9B 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 $761B AUM 31.28% 1-Year Est. Return