Moors & Cabot’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Moors & Cabot’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	$1.05M	Sell	28,404 -2,970	-9%	-$111K	0.04%	361
2025 Q4	$1.17M	Buy	31,374 +2,519	+9%	+$94.3K	0.05%	319
2025 Q3	$1.09M	Buy	28,855 +18,732	+185%	+$702K	0.05%	342
2025 Q2	$380K	Buy	10,123 +34	+0.3%	+$1.25K	0.02%	581
2025 Q1	$371K	Sell	10,089 -333	-3%	-$12.3K	0.02%	568
2024 Q4	$383K	Sell	10,422 -89	-0.8%	-$3.31K	0.02%	583
2024 Q3	$396K	Buy	10,511 +3,456	+49%	+$128K	0.02%	566
2024 Q2	$256K	Hold	7,055	–	–	0.01%	684
2024 Q1	$258K	Buy	+7,055	New	+$256K	0.01%	720

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 $4.25M AUM 33.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Moors & Cabot's USHY Position: Q1 2026 in Review

Moors & Cabot reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 9.5% in Q1 2026, selling an estimated $111K and leaving 28,404 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #361.

Moors & Cabot first reported a position in USHY in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.17M in Q4 2025. 651 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Moors & Cabot held 28,404 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.05M as of Q1 2026.
Moors & Cabot sold 2,970 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $111K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.04% of Moors & Cabot's portfolio in Q1 2026, its #361 holding.
Moors & Cabot first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
Moors & Cabot's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.17M in Q4 2025.
651 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.