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

Millennium 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 Q1	–	Sell	-30,325	Closed	-$1.13M	–	6425
2025 Q4	$1.13M	Sell	30,325 -2,455	-7%	-$91.9K	﹤0.01%	4399
2025 Q3	$1.24M	Buy	32,780 +4,741	+17%	+$178K	﹤0.01%	4458
2025 Q2	$1.05M	Sell	28,039 -658	-2%	-$24.1K	﹤0.01%	4366
2025 Q1	$1.06M	Sell	28,697 -45,423	-61%	-$1.68M	﹤0.01%	4299
2024 Q4	$2.73M	Buy	74,120 +46,969	+173%	+$1.75M	﹤0.01%	3385
2024 Q3	$1.02M	Buy	27,151 +5,614	+26%	+$207K	﹤0.01%	4258
2024 Q2	$781K	Sell	21,537 -22,311	-51%	-$807K	﹤0.01%	4284
2024 Q1	$1.6M	Buy	+43,848	New	+$1.59M	﹤0.01%	3918
2023 Q4	–	Sell	-53,593	Closed	-$1.86M	–	6571
2023 Q3	$1.86M	Buy	53,593 +19,472	+57%	+$684K	﹤0.01%	3620
2023 Q2	$1.2M	Buy	34,121 +10,824	+46%	+$380K	﹤0.01%	3896
2023 Q1	$828K	Sell	23,297 -2,191,364	-99%	-$77.1M	﹤0.01%	4266
2022 Q4	$76.5M	Buy	+2,214,661	New	+$76.5M	0.04%	513
2022 Q2	–	Sell	-22,939	Closed	-$891K	–	7530
2022 Q1	$891K	Buy	+22,939	New	+$906K	﹤0.01%	4646
2021 Q3	–	Sell	-121,786	Closed	-$5.08M	–	7274
2021 Q2	$5.08M	Buy	121,786 +101,817	+510%	+$4.21M	﹤0.01%	2737
2021 Q1	$823K	Sell	19,969 -14,635	-42%	-$602K	﹤0.01%	4394
2020 Q4	$1.43M	Buy	34,604 +11,861	+52%	+$478K	﹤0.01%	3484
2020 Q3	$898	Buy	+22,743	New	+$898K	﹤0.01%	3219

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 $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's USHY Position: Q1 2026 in Review

Millennium Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2026, closing a stake of 30,325 shares — an estimated $1.13M sold.

Millennium Management first reported a position in USHY in Q3 2020 and held it in 17 quarters. The position peaked at $76.5M in Q4 2022. 648 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Millennium Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 30,325 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $1.13M.
Millennium Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2020 and held it in 17 quarters.
Millennium Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $76.5M in Q4 2022.
648 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.