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Paragon Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Paragon Advisors’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 		$3.1M Sell
83,767
-18,608
-18% -$689K 0.65% 37
2026
Q1 		$3.77M Sell
102,375
-8,305
-8% -$310K 1.02% 26
2025
Q4 		$4.14M Buy
110,680
+3,806
+4% +$143K 1.12% 27
2025
Q3 		$4.04M Buy
106,874
+23,623
+28% +$885K 1.04% 27
2025
Q2 		$3.12M Sell
83,251
-43,894
-35% -$1.61M 0.82% 33
2025
Q1 		$4.68M Sell
127,145
-12,354
-9% -$458K 1.77% 17
2024
Q4 		$5.13M Buy
139,499
+28,524
+26% +$1.06M 1.76% 15
2024
Q3 		$4.18M Buy
110,975
+3,886
+4% +$144K 1.36% 18
2024
Q2 		$3.89M Buy
107,089
+6,850
+7% +$248K 1.42% 18
2024
Q1 		$3.67M Sell
100,239
-30,093
-23% -$1.09M 1.48% 15
2023
Q4 		$4.74M Buy
130,332
+10,107
+8% +$354K 2% 9
2023
Q3 		$4.17M Buy
120,225
+23,603
+24% +$829K 1.72% 10
2023
Q2 		$3.41M Buy
96,622
+29,012
+43% +$1.02M 1.11% 20
2023
Q1 		$2.4M Buy
+67,610
New +$2.38M 0.81% 35

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

Paragon Advisors's USHY Position: Q2 2026 in Review

Paragon Advisors reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 18% in Q2 2026, selling an estimated $689K and leaving 83,767 shares worth $3.1M. The position accounts for 0.65% of the portfolio, ranked #37.

Paragon Advisors first reported a position in USHY in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.13M in Q4 2024. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Paragon Advisors held 83,767 shares of iShares Broad USD High Yield Corporate Bond ETF worth $3.1M as of Q2 2026.
  • Paragon Advisors sold 18,608 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $689K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.65% of Paragon Advisors's portfolio in Q2 2026, its #37 holding.
  • Paragon Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Paragon Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $5.13M in Q4 2024.
  • 672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.