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 Q3	$1.03M	Buy	28,733 +15	+0.1%	+$550	0.04%	384
2026 Q2	$1.06M	Buy	28,718 +314	+1%	+$11.6K	0.04%	371
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

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Moors & Cabot's USHY Position: Q3 2026 in Review

Moors & Cabot increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 0.05% in Q3 2026, buying an estimated $550 and bringing the position to 28,733 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #384.

Moors & Cabot first reported a position in USHY in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.17M in Q4 2025. 446 funds tracked by Wall St. Rank hold USHY as of Q3 2026.

Moors & Cabot held 28,733 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.03M as of Q3 2026.
Moors & Cabot bought 15 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2026, an estimated $550.
iShares Broad USD High Yield Corporate Bond ETF made up 0.04% of Moors & Cabot's portfolio in Q3 2026, its #384 holding.
Moors & Cabot first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2024 and has held it in 11 quarters since.
Moors & Cabot's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.17M in Q4 2025.
446 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.