O'Shaughnessy Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

O'Shaughnessy Asset 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	$795K	Buy	21,476 +71	+0.3%	+$2.63K	﹤0.01%	1377
2026 Q1	$789K	Buy	21,405 +830	+4%	+$30.9K	﹤0.01%	1304
2025 Q4	$769K	Buy	20,575 +3,902	+23%	+$146K	﹤0.01%	1271
2025 Q3	$630K	Buy	16,673 +3,933	+31%	+$147K	﹤0.01%	1367
2025 Q2	$478K	Buy	12,740 +5,736	+82%	+$210K	﹤0.01%	1408
2025 Q1	$258K	Sell	7,004 -1,217	-15%	-$45.1K	﹤0.01%	1665
2024 Q4	$302K	Buy	8,221 +7,276	+770%	+$271K	﹤0.01%	1525
2024 Q3	$35.3K	Buy	945 +401	+74%	+$14.8K	﹤0.01%	1896
2024 Q2	$19.7K	Buy	544 +348	+178%	+$12.6K	﹤0.01%	1798
2024 Q1	$7.16K	Buy	196 +29	+17%	+$1.05K	﹤0.01%	1782
2023 Q4	$6.07K	Sell	167 -379	-69%	-$13.3K	﹤0.01%	1666
2023 Q3	$19K	Buy	546 +379	+227%	+$13.3K	﹤0.01%	1511
2023 Q2	$5.89K	Sell	167 -143	-46%	-$5.01K	﹤0.01%	1457
2023 Q1	$11K	Buy	310 +105	+51%	+$3.69K	﹤0.01%	1415
2022 Q4	$7.08K	Sell	205 -341	-62%	-$11.8K	﹤0.01%	1344
2022 Q3	$18K	Sell	546 -2,761	-83%	-$98.2K	﹤0.01%	1274
2022 Q2	$114K	Buy	3,307 +948	+40%	+$34.8K	﹤0.01%	1098
2022 Q1	$92K	Buy	2,359 +1,407	+148%	+$55.6K	﹤0.01%	1134
2021 Q4	$39K	Buy	952 +58	+6%	+$2.38K	﹤0.01%	1179
2021 Q3	$37K	Buy	894 +30	+3%	+$1.25K	﹤0.01%	1764
2021 Q2	$36K	Buy	864 +153	+22%	+$6.32K	﹤0.01%	1684
2021 Q1	$29K	Buy	711 +103	+17%	+$4.24K	﹤0.01%	1563
2020 Q4	$25K	Sell	608 -487	-44%	-$19.6K	﹤0.01%	1377
2020 Q3	$43K	Buy	1,095 +329	+43%	+$13K	﹤0.01%	1114
2020 Q2	$29K	Buy	766 +258	+51%	+$9.64K	﹤0.01%	1095
2020 Q1	$18K	Buy	+508	New	+$20.1K	﹤0.01%	951

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

O'Shaughnessy Asset Management's USHY Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 0.33% in Q2 2026, buying an estimated $2.63K and bringing the position to 21,476 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

O'Shaughnessy Asset Management first reported a position in USHY in Q1 2020 and has held it in 26 quarters since. 676 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

O'Shaughnessy Asset Management held 21,476 shares of iShares Broad USD High Yield Corporate Bond ETF worth $795K as of Q2 2026.
O'Shaughnessy Asset Management bought 71 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.63K.
iShares Broad USD High Yield Corporate Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1377 holding.
O'Shaughnessy Asset Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
676 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.