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Oppenheimer & Co’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Oppenheimer & Co’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 		$463K Sell
12,565
-4,071
-24% -$152K 0.01% 1219
2025
Q4 		$622K Sell
16,636
-70,248
-81% -$2.63M 0.01% 988
2025
Q3 		$3.28M Buy
86,884
+3,927
+5% +$147K 0.04% 454
2025
Q2 		$3.11M Buy
82,957
+9,844
+13% +$361K 0.04% 458
2025
Q1 		$2.69M Buy
73,113
+4,598
+7% +$171K 0.04% 468
2024
Q4 		$2.52M Buy
68,515
+1,905
+3% +$70.8K 0.04% 485
2024
Q3 		$2.51M Sell
66,610
-20,564
-24% -$760K 0.04% 482
2024
Q2 		$3.16M Buy
87,174
+514
+0.6% +$18.6K 0.05% 389
2024
Q1 		$3.17M Buy
86,660
+12,718
+17% +$462K 0.05% 388
2023
Q4 		$2.69M Buy
73,942
+13,066
+21% +$458K 0.05% 420
2023
Q3 		$2.11M Buy
60,876
+4,104
+7% +$144K 0.04% 448
2023
Q2 		$2M Buy
56,772
+10,746
+23% +$377K 0.04% 474
2023
Q1 		$1.64M Sell
46,026
-41,709
-48% -$1.47M 0.03% 510
2022
Q4 		$3.03M Buy
87,735
+47,284
+117% +$1.63M 0.07% 322
2022
Q3 		$1.36M Buy
40,451
+4,415
+12% +$157K 0.03% 550
2022
Q2 		$1.25M Buy
36,036
+5,765
+19% +$211K 0.03% 607
2022
Q1 		$1.18M Buy
30,271
+8,056
+36% +$318K 0.02% 678
2021
Q4 		$915K Buy
22,215
+2,140
+11% +$88K 0.02% 805
2021
Q3 		$833K Buy
20,075
+4,532
+29% +$188K 0.02% 809
2021
Q2 		$648K Buy
15,543
+4,013
+35% +$166K 0.01% 914
2021
Q1 		$475K Buy
+11,530
New +$475K 0.01% 984

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co's USHY Position: Q1 2026 in Review

Oppenheimer & Co reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 24% in Q1 2026, selling an estimated $152K and leaving 12,565 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #1219.

Oppenheimer & Co first reported a position in USHY in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.28M in Q3 2025. 650 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

  • Oppenheimer & Co held 12,565 shares of iShares Broad USD High Yield Corporate Bond ETF worth $463K as of Q1 2026.
  • Oppenheimer & Co sold 4,071 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $152K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1219 holding.
  • Oppenheimer & Co first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Oppenheimer & Co's iShares Broad USD High Yield Corporate Bond ETF position peaked at $3.28M in Q3 2025.
  • 650 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.