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

Nuveen’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	$15.4M	Sell	409,081 -57,919	-12%	-$2.16M	﹤0.01%	1287
2025 Q4	$17.5M	Buy	+467,000	New	+$17.5M	﹤0.01%	1224
2025 Q3	–	Sell	-226,206	Closed	-$8.48M	–	3315
2025 Q2	$8.48M	Sell	226,206 -2,946	-1%	-$108K	﹤0.01%	1613
2025 Q1	$8.44M	Sell	229,152 -179,929	-44%	-$6.67M	﹤0.01%	1651
2024 Q4	$15.2M	Sell	409,081 -869,989	-68%	-$32.4M	﹤0.01%	1341
2024 Q3	$48.2M	Buy	+1,279,070	New	+$47.3M	0.01%	684
2024 Q2	–	Sell	-165,030	Closed	-$6.04M	–	3418
2024 Q1	$6.04M	Buy	+165,030	New	+$6M	﹤0.01%	1879

Other funds holding USHY

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return