PPM America’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

PPM America’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 Q3	$17.7M	Buy	+495,000	New	+$18.1M	67.39%	1
2026 Q2	–	Sell	-175,800	Closed	-$6.48M	–	6
2026 Q1	$6.48M	Buy	+175,800	New	+$6.55M	39.01%	1
2025 Q4	–	Sell	-227,053	Closed	-$8.58M	–	6
2025 Q3	$8.58M	Buy	+227,053	New	+$8.51M	46.12%	1
2025 Q2	–	Sell	-132,472	Closed	-$4.88M	–	5
2025 Q1	$4.88M	Buy	+132,472	New	+$4.91M	34.89%	1
2024 Q2	–	Sell	-43,000	Closed	-$1.57M	–	9
2024 Q1	$1.57M	Buy	+43,000	New	+$1.56M	10.51%	4
2023 Q2	–	Sell	-345,747	Closed	-$12.3M	–	8
2023 Q1	$12.3M	Buy	345,747 +8,000	+2%	+$281K	59.44%	1
2022 Q4	$11.7M	Sell	337,747 -122,500	-27%	-$4.23M	46.46%	1
2022 Q3	$15.5M	Hold	460,247	–	–	57.65%	1
2022 Q2	$15.9M	Hold	460,247	–	–	58.42%	1
2022 Q1	$17.9M	Buy	460,247 +1,151	+0.3%	+$45.5K	41.29%	1
2021 Q4	$18.9M	Sell	459,096 -283,000	-38%	-$11.6M	34.73%	2
2021 Q3	$30.8M	Buy	+742,096	New	+$30.8M	14.36%	3

Other funds holding USHY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance Helsinki, Finland $15.6B AUM 23.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

PPM America's USHY Position: Q3 2026 in Review

PPM America opened a new position in iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2026: 495,000 shares worth $17.7M. The stake represents 67.39% of the portfolio and ranks #1 among its holdings. This is a return to the name: PPM America previously reported a position in USHY as recently as Q1 2026.

PPM America first reported a position in USHY in Q3 2021 and has held it in 12 quarters since. The position peaked at $30.8M in Q3 2021. 535 funds tracked by Wall St. Rank hold USHY as of Q3 2026.

PPM America held 495,000 shares of iShares Broad USD High Yield Corporate Bond ETF worth $17.7M as of Q3 2026.
iShares Broad USD High Yield Corporate Bond ETF was a new PPM America position in Q3 2026.
iShares Broad USD High Yield Corporate Bond ETF made up 67.39% of PPM America's portfolio in Q3 2026, its #1 holding.
PPM America first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2021 and has held it in 12 quarters since.
PPM America's iShares Broad USD High Yield Corporate Bond ETF position peaked at $30.8M in Q3 2021.
535 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2026.

Based on PPM America's 13F filing for Q3 2026, filed 12 Nov 2026.