Octavia Wealth Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Octavia Wealth Advisors’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	$10.6M	Buy	286,513 +23,749	+9%	+$879K	0.92%	18
2026 Q1	$9.68M	Buy	262,764 +163,144	+164%	+$6.08M	0.93%	17
2025 Q4	$3.73M	Buy	99,620 +6,563	+7%	+$246K	0.36%	40
2025 Q3	$3.52M	Buy	93,057 +5,579	+6%	+$209K	0.35%	40
2025 Q2	$3.28M	Buy	87,478 +1,270	+1%	+$46.6K	0.37%	36
2025 Q1	$3.17M	Buy	86,208 +17,906	+26%	+$664K	0.39%	35
2024 Q4	$2.51M	Buy	68,302 +4,314	+7%	+$160K	0.3%	40
2024 Q3	$2.41M	Buy	63,988 +16,984	+36%	+$628K	0.3%	39
2024 Q2	$1.71M	Buy	47,004 +8,815	+23%	+$319K	0.23%	49
2024 Q1	$1.4M	Buy	38,189 +29,054	+318%	+$1.06M	0.21%	56
2023 Q4	$332K	Buy	+9,135	New	+$320K	0.06%	159
2021 Q1	–	Sell	-6,029	Closed	-$249K	–	173
2020 Q4	$249K	Buy	+6,029	New	+$243K	0.08%	137

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

Octavia Wealth Advisors's USHY Position: Q2 2026 in Review

Octavia Wealth Advisors increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 9% in Q2 2026, buying an estimated $879K and bringing the position to 286,513 shares worth $10.6M. The position accounts for 0.92% of the portfolio, ranked #18.

Octavia Wealth Advisors first reported a position in USHY in Q4 2020 and has held it in 12 quarters since. 669 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Octavia Wealth Advisors held 286,513 shares of iShares Broad USD High Yield Corporate Bond ETF worth $10.6M as of Q2 2026.
Octavia Wealth Advisors bought 23,749 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $879K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.92% of Octavia Wealth Advisors's portfolio in Q2 2026, its #18 holding.
Octavia Wealth Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and has held it in 12 quarters since.
669 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.