Northern Trust’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24B	Sell	33,695,245 -2,847,917	-8%	-$106M	0.16%	108
2025 Q4	$1.37B	Buy	36,543,162 +2,157,220	+6%	+$80.8M	0.17%	103
2025 Q3	$1.3B	Sell	34,385,942 -657,284	-2%	-$24.6M	0.17%	106
2025 Q2	$1.31B	Sell	35,043,226 -5,207,590	-13%	-$191M	0.18%	104
2025 Q1	$1.48B	Sell	40,250,816 -2,062,755	-5%	-$76.5M	0.22%	85
2024 Q4	$1.56B	Buy	42,313,571 +3,422,927	+9%	+$127M	0.22%	78
2024 Q3	$1.46B	Buy	38,890,644 +1,431,269	+4%	+$52.9M	0.24%	71
2024 Q2	$1.36B	Buy	37,459,375 +522,915	+1%	+$18.9M	0.23%	73
2024 Q1	$1.35B	Buy	36,936,460 +685,739	+2%	+$24.9M	0.23%	75
2023 Q4	$1.32B	Buy	36,250,721 +2,708,258	+8%	+$95M	0.24%	74
2023 Q3	$1.16B	Buy	33,542,463 +9,264,412	+38%	+$325M	0.23%	81
2023 Q2	$857M	Buy	24,278,051 +5,130,877	+27%	+$180M	0.16%	116
2023 Q1	$681M	Buy	19,147,174 +719,841	+4%	+$25.3M	0.13%	146
2022 Q4	$636M	Buy	18,427,333 +9,226,507	+100%	+$319M	0.13%	157
2022 Q3	$3.09M	Buy	9,200,826 +2,165,231	+31%	+$77M	﹤0.01%	2769
2022 Q2	$2.44M	Buy	7,035,595 +1,353,575	+24%	+$49.6M	﹤0.01%	2948
2022 Q1	$2.21M	Buy	5,682,020 +1,198,499	+27%	+$47.4M	﹤0.01%	3047
2021 Q4	$1.85M	Buy	4,483,521 +780,370	+21%	+$32.1M	﹤0.01%	3252
2021 Q3	$1.54M	Buy	3,703,151 +2,346,053	+173%	+$97.5M	﹤0.01%	3399
2021 Q2	$566K	Buy	1,357,098 +1,188,429	+705%	+$49.1M	﹤0.01%	3668
2021 Q1	$70K	Buy	+168,669	New	+$6.94M	﹤0.01%	4343