Old Mission Capital’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Old Mission Capital’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	$9.3M	Buy	251,221 +91,580	+57%	+$3.39M	0.15%	85
2026 Q1	$5.88M	Buy	+159,641	New	+$5.95M	0.09%	112
2025 Q2	–	Sell	-793,334	Closed	-$29.2M	–	1316
2025 Q1	$29.2M	Buy	+793,334	New	+$29.4M	0.38%	21
2024 Q3	–	Sell	-22,643	Closed	-$821K	–	1750
2024 Q2	$821K	Sell	22,643 -252,657	-92%	-$9.14M	0.01%	541
2024 Q1	$10.1M	Buy	+275,300	New	+$10M	0.17%	106
2021 Q2	–	Sell	-176,873	Closed	-$7.29M	–	1256
2021 Q1	$7.29M	Buy	+176,873	New	+$7.28M	0.41%	46
2020 Q3	–	Sell	-19,996	Closed	-$764K	–	608
2020 Q2	$764K	Buy	+19,996	New	+$747K	0.05%	225

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

Old Mission Capital's USHY Position: Q2 2026 in Review

Old Mission Capital increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 57% in Q2 2026, buying an estimated $3.39M and bringing the position to 251,221 shares worth $9.3M. The position accounts for 0.15% of the portfolio, ranked #85.

Old Mission Capital first reported a position in USHY in Q2 2020 and has held it in 7 quarters since. The position peaked at $29.2M in Q1 2025. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Old Mission Capital held 251,221 shares of iShares Broad USD High Yield Corporate Bond ETF worth $9.3M as of Q2 2026.
Old Mission Capital bought 91,580 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $3.39M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.15% of Old Mission Capital's portfolio in Q2 2026, its #85 holding.
Old Mission Capital first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2020 and has held it in 7 quarters since.
Old Mission Capital's iShares Broad USD High Yield Corporate Bond ETF position peaked at $29.2M in Q1 2025.
672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.