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 Q2	$194M	Hold	5,230,809	–	–	3.61%	9
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 $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NEPC LLC's USHY Position: Q2 2026 in Review

NEPC LLC held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q2 2026 at 5,230,809 shares worth $194M. The position accounts for 3.61% of the portfolio, ranked #9.

NEPC LLC first reported a position in USHY in Q3 2023 and has held it in 12 quarters since. 676 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

NEPC LLC held 5,230,809 shares of iShares Broad USD High Yield Corporate Bond ETF worth $194M as of Q2 2026.
NEPC LLC left its iShares Broad USD High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares Broad USD High Yield Corporate Bond ETF made up 3.61% of NEPC LLC's portfolio in Q2 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 12 quarters since.
676 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.