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One Capital Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

One Capital Management’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 		$96.2M Hold
2,610,139
– – 2.67% 6
2026
Q1 		$96.2M Buy
2,610,139
+268,154
+11% +$10M 2.64% 6
2025
Q4 		$87.6M Buy
2,341,985
+234,803
+11% +$8.79M 2.64% 6
2025
Q3 		$79.6M Buy
2,107,182
+339,549
+19% +$12.7M 2.54% 7
2025
Q2 		$66.3M Buy
1,767,633
+52,917
+3% +$1.94M 2.3% 7
2025
Q1 		$63.1M Buy
1,714,716
+57,752
+3% +$2.14M 2.13% 5
2024
Q4 		$61M Buy
1,656,964
+74,283
+5% +$2.76M 2.02% 7
2024
Q3 		$59.6M Buy
1,582,681
+211,833
+15% +$7.83M 1.9% 7
2024
Q2 		$49.7M Buy
1,370,848
+449,893
+49% +$16.3M 1.69% 15
2024
Q1 		$33.7M Buy
920,955
+757,376
+463% +$27.5M 1.22% 26
2023
Q4 		$5.95M Buy
+163,579
New +$5.74M 0.24% 99

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

One Capital Management's USHY Position: Q2 2026 in Review

One Capital Management held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q2 2026 at 2,610,139 shares worth $96.2M. The position accounts for 2.67% of the portfolio, ranked #6.

One Capital Management first reported a position in USHY in Q4 2023 and has held it in 11 quarters since. 669 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • One Capital Management held 2,610,139 shares of iShares Broad USD High Yield Corporate Bond ETF worth $96.2M as of Q2 2026.
  • One Capital Management left its iShares Broad USD High Yield Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares Broad USD High Yield Corporate Bond ETF made up 2.67% of One Capital Management's portfolio in Q2 2026, its #6 holding.
  • One Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 669 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.