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Private Trust Company’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Private Trust Company’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 		$249K Sell
6,714
-209
-3% -$7.74K 0.02% 732
2026
Q1 		$255K Buy
6,923
+693
+11% +$25.8K 0.02% 679
2025
Q4 		$233K Buy
6,230
+24
+0.4% +$899 0.02% 702
2025
Q3 		$234K Sell
6,206
-2,792
-31% -$105K 0.02% 690
2025
Q2 		$338K Sell
8,998
-32
-0.4% -$1.17K 0.03% 535
2025
Q1 		$332K Buy
9,030
+32
+0.4% +$1.19K 0.03% 520
2024
Q4 		$331K Sell
8,998
-284
-3% -$10.6K 0.03% 516
2024
Q3 		$349K Buy
9,282
+73
+0.8% +$2.7K 0.04% 509
2024
Q2 		$334K Sell
9,209
-293
-3% -$10.6K 0.04% 489
2024
Q1 		$348K Buy
9,502
+5,960
+168% +$217K 0.04% 468
2023
Q4 		$129K Buy
3,542
+170
+5% +$5.96K 0.02% 758
2023
Q3 		$117K Sell
3,372
-5
-0.1% -$176 0.02% 748
2023
Q2 		$119K Sell
3,377
-6
-0.2% -$210 0.02% 746
2023
Q1 		$120K Sell
3,383
-5,310
-61% -$187K 0.02% 709
2022
Q4 		$300K Buy
8,693
+1,322
+18% +$45.7K 0.04% 413
2022
Q3 		$248K Sell
7,371
-2,767
-27% -$98.4K 0.04% 432
2022
Q2 		$351K Sell
10,138
-1,017
-9% -$37.3K 0.05% 357
2022
Q1 		$433K Sell
11,155
-20,405
-65% -$806K 0.07% 247
2021
Q4 		$1.3M Buy
31,560
+6,230
+25% +$256K 0.18% 138
2021
Q3 		$1.05M Buy
25,330
+4,098
+19% +$170K 0.15% 161
2021
Q2 		$886K Buy
21,232
+54
+0.3% +$2.23K 0.13% 178
2021
Q1 		$872K Buy
21,178
+1,050
+5% +$43.2K 0.14% 171
2020
Q4 		$830K Sell
20,128
-69
-0.3% -$2.78K 0.14% 169
2020
Q3 		$797K Buy
20,197
+4,441
+28% +$175K 0.15% 154
2020
Q2 		$604K Buy
15,756
+3,981
+34% +$149K 0.13% 188
2020
Q1 		$418K Sell
11,775
-580
-5% -$22.9K 0.11% 224
2019
Q4 		$507K Buy
12,355
+22
+0.2% +$896 0.09% 256
2019
Q3 		$505K Buy
+12,333
New +$503K 0.1% 245

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

Private Trust Company's USHY Position: Q2 2026 in Review

Private Trust Company reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 3% in Q2 2026, selling an estimated $7.74K and leaving 6,714 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #732.

Private Trust Company first reported a position in USHY in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.3M in Q4 2021. 668 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Private Trust Company held 6,714 shares of iShares Broad USD High Yield Corporate Bond ETF worth $249K as of Q2 2026.
  • Private Trust Company sold 209 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $7.74K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #732 holding.
  • Private Trust Company first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2019 and has held it in 28 quarters since.
  • Private Trust Company's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.3M in Q4 2021.
  • 668 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.