Manning & Napier Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Manning & Napier Advisors’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	$24.5M	Buy	661,379 +180,112	+37%	+$6.67M	0.31%	57
2026 Q1	$17.7M	Buy	481,267 +117,101	+32%	+$4.37M	0.25%	74
2025 Q4	$13.6M	Buy	364,166 +103,372	+40%	+$3.87M	0.18%	80
2025 Q3	$9.86M	Sell	260,794 -742,231	-74%	-$27.8M	0.13%	91
2025 Q2	$37.6M	Buy	1,003,025 +898,373	+858%	+$32.9M	0.45%	55
2025 Q1	$3.85M	Sell	104,652 -532	-0.5%	-$19.7K	0.05%	188
2024 Q4	$3.87M	Sell	105,184 -1,075,305	-91%	-$40M	0.04%	181
2024 Q3	$44.4M	Buy	1,180,489 +1,076,289	+1,033%	+$39.8M	0.49%	51
2024 Q2	$3.78M	Buy	+104,200	New	+$3.77M	0.04%	215

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

Manning & Napier Advisors's USHY Position: Q2 2026 in Review

Manning & Napier Advisors increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 37% in Q2 2026, buying an estimated $6.67M and bringing the position to 661,379 shares worth $24.5M. The position accounts for 0.31% of the portfolio, ranked #57.

Manning & Napier Advisors first reported a position in USHY in Q2 2024 and has held it in 9 quarters since. The position peaked at $44.4M in Q3 2024. 668 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Manning & Napier Advisors held 661,379 shares of iShares Broad USD High Yield Corporate Bond ETF worth $24.5M as of Q2 2026.
Manning & Napier Advisors bought 180,112 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $6.67M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.31% of Manning & Napier Advisors's portfolio in Q2 2026, its #57 holding.
Manning & Napier Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $44.4M in Q3 2024.
668 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.