Q3 Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Q3 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 Q1	$2.32K	Buy	+63,081	New	+$2.35M	0.56%	24
2025 Q4	–	Sell	-63,055	Closed	-$2.38M	–	84
2025 Q3	$2.38M	Buy	+63,055	New	+$2.36M	0.82%	21
2025 Q1	–	Sell	-88,219	Closed	-$3.25M	–	87
2024 Q4	$3.25M	Sell	88,219 -23,985	-21%	-$892K	2.02%	14
2024 Q3	$4.22M	Buy	+112,204	New	+$4.15M	0.99%	16
2024 Q2	–	Sell	-113,030	Closed	-$4.13M	–	68
2024 Q1	$4.13M	Buy	113,030 +9,943	+10%	+$361K	1.18%	15
2023 Q4	$3.75M	Buy	+103,087	New	+$3.61M	0.95%	16
2023 Q3	–	Sell	-74,810	Closed	-$2.64M	–	66
2023 Q2	$2.64M	Buy	+74,810	New	+$2.62M	1.28%	15

Other funds holding USHY

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Q3 Asset Management's USHY Position: Q1 2026 in Review

Q3 Asset Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2026: 63,081 shares worth $2.32K. The stake represents 0.56% of the portfolio and ranks #24 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in USHY as recently as Q3 2025.

Q3 Asset Management first reported a position in USHY in Q2 2023 and has held it in 7 quarters since. The position peaked at $4.22M in Q3 2024. 649 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Q3 Asset Management held 63,081 shares of iShares Broad USD High Yield Corporate Bond ETF worth $2.32K as of Q1 2026.
iShares Broad USD High Yield Corporate Bond ETF was a new Q3 Asset Management position in Q1 2026.
iShares Broad USD High Yield Corporate Bond ETF made up 0.56% of Q3 Asset Management's portfolio in Q1 2026, its #24 holding.
Q3 Asset Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2023 and has held it in 7 quarters since.
Q3 Asset Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $4.22M in Q3 2024.
649 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.