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Phillips Financial Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Phillips Financial 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 		$16.8M Sell
453,959
-40,775
-8% -$1.51M 1.23% 20
2026
Q1 		$18.2M Sell
494,734
-80,424
-14% -$3M 1.32% 21
2025
Q4 		$21.5M Buy
575,158
+24,204
+4% +$906K 1.39% 20
2025
Q3 		$20.8M Buy
550,954
+27,705
+5% +$1.04M 1.37% 20
2025
Q2 		$19.6M Buy
523,249
+8,408
+2% +$308K 1.42% 21
2025
Q1 		$19M Buy
514,841
+24,246
+5% +$899K 1.46% 21
2024
Q4 		$18M Buy
490,595
+16,869
+4% +$627K 1.42% 21
2024
Q3 		$17.8M Buy
473,726
+5,860
+1% +$217K 1.38% 23
2024
Q2 		$17M Buy
467,866
+22,271
+5% +$805K 1.4% 21
2024
Q1 		$16.3M Buy
445,595
+1,554
+0.3% +$56.5K 1.34% 23
2023
Q4 		$16.1M Buy
444,041
+19,201
+5% +$673K 1.4% 23
2023
Q3 		$14.7M Buy
424,840
+12,944
+3% +$455K 1.4% 22
2023
Q2 		$14.5M Buy
411,896
+39,805
+11% +$1.4M 1.35% 21
2023
Q1 		$13.2M Buy
372,091
+11,004
+3% +$387K 1.28% 21
2022
Q4 		$12.5M Buy
361,087
+253
+0.1% +$8.74K 1.27% 21
2022
Q3 		$12.1M Buy
360,834
+22,662
+7% +$806K 1.34% 21
2022
Q2 		$11.7M Sell
338,172
-19,724
-6% -$723K 1.27% 22
2022
Q1 		$13.9M Buy
357,896
+61,741
+21% +$2.44M 1.32% 21
2021
Q4 		$12.2M Buy
296,155
+43,268
+17% +$1.78M 1.2% 22
2021
Q3 		$10.5M Buy
252,887
+52,993
+27% +$2.2M 1.09% 24
2021
Q2 		$8.34M Buy
199,894
+85,584
+75% +$3.53M 0.86% 27
2021
Q1 		$4.71M Buy
114,310
+11,089
+11% +$456K 0.58% 37
2020
Q4 		$4.26M Buy
103,221
+15,655
+18% +$631K 0.58% 38
2020
Q3 		$3.46M Buy
87,566
+9,071
+12% +$358K 0.54% 40
2020
Q2 		$3M Buy
78,495
+5,825
+8% +$218K 0.49% 40
2020
Q1 		$2.5M Buy
72,670
+6,910
+11% +$273K 0.5% 41
2019
Q4 		$2.7M Buy
65,760
+7,741
+13% +$315K 0.44% 39
2019
Q3 		$2.38M Buy
58,019
+9,615
+20% +$392K 0.42% 42
2019
Q2 		$1.98M Buy
48,404
+7,932
+20% +$322K 0.36% 50
2019
Q1 		$1.63M Buy
40,472
+7,485
+23% +$298K 0.31% 53
2018
Q4 		$1.26M Buy
+32,987
New +$1.3M 0.27% 55

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

Phillips Financial Management's USHY Position: Q2 2026 in Review

Phillips Financial Management reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 8.2% in Q2 2026, selling an estimated $1.51M and leaving 453,959 shares worth $16.8M. The position accounts for 1.23% of the portfolio, ranked #20.

Phillips Financial Management first reported a position in USHY in Q4 2018 and has held it in 31 quarters since. The position peaked at $21.5M in Q4 2025. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Phillips Financial Management held 453,959 shares of iShares Broad USD High Yield Corporate Bond ETF worth $16.8M as of Q2 2026.
  • Phillips Financial Management sold 40,775 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.51M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 1.23% of Phillips Financial Management's portfolio in Q2 2026, its #20 holding.
  • Phillips Financial Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Phillips Financial Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $21.5M in Q4 2025.
  • 672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.