New England Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

New England Asset 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
2026 Q2	$5.04M	Buy	136,245 +81,100	+147%	+$3M	0.58%	54
2026 Q1	$2.03M	Buy	55,145 +2,000	+4%	+$74.6K	0.26%	75
2025 Q4	$1.99M	Hold	53,145	–	–	0.26%	74
2025 Q3	$2.01M	Hold	53,145	–	–	0.26%	79
2025 Q2	$1.99M	Hold	53,145	–	–	0.31%	75
2025 Q1	$1.96M	Hold	53,145	–	–	0.32%	79
2024 Q4	$1.96M	Hold	53,145	–	–	0.33%	78
2024 Q3	$2M	Hold	53,145	–	–	0.31%	77
2024 Q2	$1.93M	Hold	53,145	–	–	0.32%	73
2024 Q1	$1.94M	Sell	53,145 -287,000	-84%	-$10.4M	0.3%	77
2023 Q4	$12.4M	Buy	340,145 +145	+0%	+$5.08K	1.99%	7
2023 Q3	$11.8M	Hold	340,000	–	–	1.94%	9
2023 Q2	$12M	Buy	340,000 +3,000	+0.9%	+$105K	1.74%	11
2023 Q1	$12M	Buy	337,000 +55,000	+20%	+$1.93M	1.78%	10
2022 Q4	$9.74M	Buy	282,000 +132,000	+88%	+$4.56M	0.18%	20
2022 Q3	$5.04M	Buy	+150,000	New	+$5.33M	0.09%	46

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

New England Asset Management's USHY Position: Q2 2026 in Review

New England Asset Management increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 147% in Q2 2026, buying an estimated $3M and bringing the position to 136,245 shares worth $5.04M. The position accounts for 0.58% of the portfolio, ranked #54.

New England Asset Management first reported a position in USHY in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.4M in Q4 2023. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

New England Asset Management held 136,245 shares of iShares Broad USD High Yield Corporate Bond ETF worth $5.04M as of Q2 2026.
New England Asset Management bought 81,100 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $3M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.58% of New England Asset Management's portfolio in Q2 2026, its #54 holding.
New England Asset Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
New England Asset Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $12.4M in Q4 2023.
672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.