Northern Trust
USHY icon

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

Northern Trust’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 		$1.18B Sell
31,773,821
-1,921,424
-6% -$71.1M 0.14% 128
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

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Northern Trust's USHY Position: Q2 2026 in Review

Northern Trust reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 5.7% in Q2 2026, selling an estimated $71.1M and leaving 31,773,821 shares worth $1.18B. The position accounts for 0.14% of the portfolio, ranked #128.

Northern Trust first reported a position in USHY in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.56B in Q4 2024. 669 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Northern Trust held 31,773,821 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.18B as of Q2 2026.
  • Northern Trust sold 1,921,424 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $71.1M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.14% of Northern Trust's portfolio in Q2 2026, its #128 holding.
  • Northern Trust first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Northern Trust's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.56B in Q4 2024.
  • 669 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.