NEPC LLC’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

NEPC LLC’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	$193M	Buy	5,230,809 +1,051,520	+25%	+$39.2M	3.84%	9
2025 Q4	$156M	Buy	4,179,289 +1,615,966	+63%	+$60.5M	3.33%	10
2025 Q3	$96.8M	Hold	2,563,323	–	–	2.55%	13
2025 Q2	$96.2M	Hold	2,563,323	–	–	2.43%	12
2025 Q1	$94.4M	Hold	2,563,323	–	–	2.61%	12
2024 Q4	$94.3M	Buy	2,563,323 +668,394	+35%	+$24.9M	2.53%	14
2024 Q3	$71.3M	Hold	1,894,929	–	–	2.15%	16
2024 Q2	$68.7M	Buy	1,894,929 +55,523	+3%	+$2.01M	2.27%	15
2024 Q1	$67.3M	Buy	1,839,406 +677,285	+58%	+$24.6M	2.32%	16
2023 Q4	$42.2M	Buy	1,162,121 +114,220	+11%	+$4.01M	2.34%	13
2023 Q3	$36.4M	Buy	+1,047,901	New	+$36.8M	2.33%	14

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

NEPC LLC's USHY Position: Q1 2026 in Review

NEPC LLC increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 25% in Q1 2026, buying an estimated $39.2M and bringing the position to 5,230,809 shares worth $193M. The position accounts for 3.84% of the portfolio, ranked #9.

NEPC LLC first reported a position in USHY in Q3 2023 and has held it in 11 quarters since. 651 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

NEPC LLC held 5,230,809 shares of iShares Broad USD High Yield Corporate Bond ETF worth $193M as of Q1 2026.
NEPC LLC bought 1,051,520 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $39.2M.
iShares Broad USD High Yield Corporate Bond ETF made up 3.84% of NEPC LLC's portfolio in Q1 2026, its #9 holding.
NEPC LLC first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2023 and has held it in 11 quarters since.
651 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.