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

Morningstar Investment Services’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
2025
Q1 		$4.27M Sell
115,938
-102,901
-47% -$3.82M 0.78% 29
2024
Q4 		$8.05M Sell
218,839
-1,042,036
-83% -$38.8M 0.73% 37
2024
Q3 		$47.5M Sell
1,260,875
-19,410
-2% -$717K 0.48% 61
2024
Q2 		$46.5M Sell
1,280,285
-16,115
-1% -$583K 0.51% 56
2024
Q1 		$47.5M Sell
1,296,400
-1,686,029
-57% -$61.3M 0.52% 54
2023
Q4 		$109M Buy
2,982,429
+1,397,896
+88% +$49M 0.61% 46
2023
Q3 		$55.1M Buy
1,584,533
+16,771
+1% +$589K 0.71% 37
2023
Q2 		$55.1M Buy
1,567,762
+10,287
+0.7% +$361K 0.71% 37
2023
Q1 		$54.7M Buy
1,557,475
+29,274
+2% +$1.03M 0.73% 40
2022
Q4 		$53.3M Sell
1,528,201
-6,584
-0.4% -$228K 0.73% 37
2022
Q3 		$53.3M Buy
1,534,785
+233,293
+18% +$8.29M 0.75% 36
2022
Q2 		$45.1M Sell
1,301,492
-13,937
-1% -$511K 0.6% 42
2022
Q1 		$51.3M Buy
1,315,429
+2,102
+0.2% +$83.1K 0.57% 42
2021
Q4 		$54.1M Buy
1,313,327
+2,869
+0.2% +$118K 0.6% 42
2021
Q3 		$54.4M Sell
1,310,458
-421,477
-24% -$17.5M 0.64% 41
2021
Q2 		$72.2M Buy
1,731,935
+118,962
+7% +$4.91M 0.87% 34
2021
Q1 		$66.2M Buy
1,612,973
+9,304
+0.6% +$383K 0.86% 32
2020
Q4 		$66.2M Sell
1,603,669
-31,181
-2% -$1.26M 0.92% 28
2020
Q3 		$64.3M Buy
1,634,850
+251,036
+18% +$9.91M 1% 28
2020
Q2 		$52.3M Buy
1,383,814
+917,557
+197% +$34.3M 0.86% 29
2020
Q1 		$16.8M Buy
466,257
+31,124
+7% +$1.23M 0.31% 87
2019
Q4 		$17.9M Buy
+435,133
New +$17.7M 0.28% 94

Other funds holding USHY

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morningstar Investment Services's USHY Position: Q1 2025 in Review

Morningstar Investment Services reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 47% in Q1 2025, selling an estimated $3.82M and leaving 115,938 shares worth $4.27M. The position accounts for 0.78% of the portfolio, ranked #29.

Morningstar Investment Services first reported a position in USHY in Q4 2019 and has held it in 22 quarters since. The position peaked at $109M in Q4 2023. 559 funds tracked by Wall St. Rank hold USHY as of Q1 2025.

  • Morningstar Investment Services held 115,938 shares of iShares Broad USD High Yield Corporate Bond ETF worth $4.27M as of Q1 2025.
  • Morningstar Investment Services sold 102,901 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2025, an estimated $3.82M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.78% of Morningstar Investment Services's portfolio in Q1 2025, its #29 holding.
  • Morningstar Investment Services first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2019 and has held it in 22 quarters since.
  • Morningstar Investment Services's iShares Broad USD High Yield Corporate Bond ETF position peaked at $109M in Q4 2023.
  • 559 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.