Northeast Financial Group’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Northeast Financial Group’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	$13.7M	Sell	373,064 -56,363	-13%	-$2.1M	3.4%	7
2025 Q4	$16.1M	Buy	429,427 +39,195	+10%	+$1.47M	3.63%	9
2025 Q3	$14.7M	Buy	390,232 +66,216	+20%	+$2.48M	3.67%	8
2025 Q2	$12.2M	Buy	324,016 +104,189	+47%	+$3.82M	3.54%	10
2025 Q1	$8.09M	Buy	219,827 +3,470	+2%	+$129K	2.84%	13
2024 Q4	$7.96M	Buy	216,357 +9,984	+5%	+$371K	2.92%	12
2024 Q3	$7.77M	Buy	206,373 +13,229	+7%	+$489K	2.89%	12
2024 Q2	$7.01M	Buy	193,144 +12,723	+7%	+$460K	3%	12
2024 Q1	$6.6M	Buy	180,421 +63,337	+54%	+$2.3M	2.92%	11
2023 Q4	$4.26M	Buy	+117,084	New	+$4.11M	2.09%	16

Other funds holding USHY

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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 $16B AUM 37.57% 1-Year Est. Return

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

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

Northeast Financial Group's USHY Position: Q1 2026 in Review

Northeast Financial Group reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 13% in Q1 2026, selling an estimated $2.1M and leaving 373,064 shares worth $13.7M. The position accounts for 3.4% of the portfolio, ranked #7.

Northeast Financial Group first reported a position in USHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.1M in Q4 2025. 655 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Northeast Financial Group held 373,064 shares of iShares Broad USD High Yield Corporate Bond ETF worth $13.7M as of Q1 2026.
Northeast Financial Group sold 56,363 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $2.1M.
iShares Broad USD High Yield Corporate Bond ETF made up 3.4% of Northeast Financial Group's portfolio in Q1 2026, its #7 holding.
Northeast Financial Group first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2023 and has held it in 10 quarters since.
Northeast Financial Group's iShares Broad USD High Yield Corporate Bond ETF position peaked at $16.1M in Q4 2025.
655 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.