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

Morningstar Investment 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
2022 Q1	–	Sell	-804,273	Closed	-$33.1M	–	46
2021 Q4	$33.1M	Hold	804,273	–	–	5.02%	5
2021 Q3	$33.4M	Sell	804,273 -84,179	-9%	-$3.5M	5.57%	4
2021 Q2	$37.1M	Buy	888,452 +189,080	+27%	+$7.81M	4.15%	6
2021 Q1	$28.8M	Buy	699,372 +17,069	+3%	+$703K	2.89%	12
2020 Q4	$28.2M	Sell	682,303 -263,463	-28%	-$10.6M	3.16%	11
2020 Q3	$37.3M	Buy	945,766 +123,187	+15%	+$4.86M	4.65%	7
2020 Q2	$31.4M	Buy	822,579 +577,608	+236%	+$21.6M	4.34%	8
2020 Q1	$8.7M	Buy	244,971 +131,935	+117%	+$5.21M	1.6%	16
2019 Q4	$4.65M	Buy	+113,036	New	+$4.6M	0.85%	15

Other funds holding USHY

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morningstar Investment Management's USHY Position: Q1 2022 in Review

Morningstar Investment Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2022, closing a stake of 804,273 shares — an estimated $33.1M sold.

Morningstar Investment Management first reported a position in USHY in Q4 2019 and held it in 9 quarters. The position peaked at $37.3M in Q3 2020. 350 funds tracked by Wall St. Rank hold USHY as of Q1 2022.

Morningstar Investment Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Morningstar Investment Management sold 804,273 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2022, an estimated $33.1M.
Morningstar Investment Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2019 and held it in 9 quarters.
Morningstar Investment Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $37.3M in Q3 2020.
350 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2022.

Based on Morningstar Investment Management's 13F filing for Q1 2022, filed 10 May 2022.