Osaic Holdings
USHY icon

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

Osaic Holdings’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 		$47.5M Buy
1,282,817
+175,405
+16% +$6.49M 0.06% 350
2026
Q1 		$40.8M Sell
1,107,412
-37,643
-3% -$1.4M 0.06% 342
2025
Q4 		$42.8M Sell
1,145,055
-144,200
-11% -$5.4M 0.06% 313
2025
Q3 		$48.5M Buy
1,289,255
+152,612
+13% +$5.72M 0.07% 298
2025
Q2 		$42.6M Buy
1,136,643
+116,548
+11% +$4.27M 0.08% 266
2025
Q1 		$37.6M Sell
1,020,095
-462,847
-31% -$17.2M 0.08% 245
2024
Q4 		$54.6M Buy
1,482,942
+183,458
+14% +$6.82M 0.12% 155
2024
Q3 		$48.9M Buy
1,299,484
+125,745
+11% +$4.65M 0.11% 183
2024
Q2 		$42.6M Buy
1,173,739
+342,542
+41% +$12.4M 0.1% 194
2024
Q1 		$30.4M Buy
831,197
+7,122
+0.9% +$259K 0.07% 292
2023
Q4 		$30M Sell
824,075
-195,460
-19% -$6.85M 0.05% 350
2023
Q3 		$35.4M Buy
1,019,535
+392,243
+63% +$13.8M 0.05% 343
2023
Q2 		$22.1M Buy
627,292
+14,937
+2% +$524K 0.04% 429
2023
Q1 		$21.8M Sell
612,355
-38,313
-6% -$1.35M 0.04% 426
2022
Q4 		$22.5M Buy
650,668
+217,521
+50% +$7.52M 0.05% 398
2022
Q3 		$14.6M Buy
433,147
+17,484
+4% +$622K 0.03% 496
2022
Q2 		$14.4M Buy
415,663
+67,383
+19% +$2.47M 0.03% 501
2022
Q1 		$13.3M Sell
348,280
-277,802
-44% -$11M 0.03% 611
2021
Q4 		$25.8M Sell
626,082
-139,599
-18% -$5.74M 0.05% 349
2021
Q3 		$31.8M Buy
765,681
+61,556
+9% +$2.56M 0.07% 280
2021
Q2 		$29.4M Sell
704,125
-69,867
-9% -$2.89M 0.06% 299
2021
Q1 		$31.9M Buy
773,992
+129,300
+20% +$5.32M 0.08% 247
2020
Q4 		$26.6M Sell
644,692
-119,849
-16% -$4.83M 0.07% 255
2020
Q3 		$29.9M Sell
764,541
-116,755
-13% -$4.61M 0.09% 218
2020
Q2 		$33.7M Sell
881,296
-181,203
-17% -$6.77M 0.11% 186
2020
Q1 		$36.1M Buy
+1,062,499
New +$42M 0.15% 145

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

Osaic Holdings's USHY Position: Q2 2026 in Review

Osaic Holdings increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 16% in Q2 2026, buying an estimated $6.49M and bringing the position to 1,282,817 shares worth $47.5M. The position accounts for 0.06% of the portfolio, ranked #350.

Osaic Holdings first reported a position in USHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $54.6M in Q4 2024. 674 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Osaic Holdings held 1,282,817 shares of iShares Broad USD High Yield Corporate Bond ETF worth $47.5M as of Q2 2026.
  • Osaic Holdings bought 175,405 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $6.49M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #350 holding.
  • Osaic Holdings first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Broad USD High Yield Corporate Bond ETF position peaked at $54.6M in Q4 2024.
  • 674 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.