RFG Advisory’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

RFG Advisory’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	$617K	Buy	16,660 +5,618	+51%	+$208K	0.01%	726
2026 Q1	$407K	Sell	11,042 -7,531	-41%	-$281K	0.01%	813
2025 Q4	$695K	Buy	18,573 +1,511	+9%	+$56.6K	0.01%	615
2025 Q3	$645K	Buy	17,062 +1,272	+8%	+$47.7K	0.01%	587
2025 Q2	$592K	Buy	15,790 +4,458	+39%	+$163K	0.01%	569
2025 Q1	$417K	Sell	11,332 -4,408	-28%	-$163K	0.01%	623
2024 Q4	$579K	Buy	15,740 +3,451	+28%	+$128K	0.02%	489
2024 Q3	$463K	Sell	12,289 -754	-6%	-$27.9K	0.01%	527
2024 Q2	$473K	Sell	13,043 -3,170	-20%	-$115K	0.02%	508
2024 Q1	$593K	Sell	16,213 -11,448	-41%	-$416K	0.02%	471
2023 Q4	$1.01M	Buy	27,661 +2,635	+11%	+$92.4K	0.04%	324
2023 Q3	$869K	Sell	25,026 -381	-1%	-$13.4K	0.04%	316
2023 Q2	$897K	Sell	25,407 -1,862	-7%	-$65.3K	0.04%	316
2023 Q1	$969K	Buy	27,269 +14,265	+110%	+$502K	0.05%	287
2022 Q4	$465K	Sell	13,004 -67,324	-84%	-$2.33M	0.02%	423
2022 Q3	$2.74M	Buy	+80,328	New	+$2.86M	0.16%	122
2022 Q1	–	Sell	-12,754	Closed	-$525K	–	546
2021 Q4	$525K	Buy	+12,754	New	+$524K	0.04%	294
2021 Q2	–	Sell	-5,473	Closed	-$225K	–	455
2021 Q1	$225K	Sell	5,473 -667	-11%	-$27.5K	0.02%	401
2020 Q4	$254K	Buy	+6,140	New	+$248K	0.03%	376
2020 Q3	–	Sell	-7,682	Closed	-$294K	–	425
2020 Q2	$294K	Sell	7,682 -2,692	-26%	-$101K	0.05%	295
2020 Q1	$368K	Sell	10,374 -900	-8%	-$35.6K	0.07%	225
2019 Q4	$463K	Buy	11,274 +2,413	+27%	+$98.3K	0.08%	204
2019 Q3	$363K	Sell	8,861 -102	-1%	-$4.16K	0.07%	210
2019 Q2	$366K	Sell	8,963 -25,530	-74%	-$1.04M	0.08%	200
2019 Q1	$1.4M	Sell	34,493 -61,825	-64%	-$2.46M	0.36%	60
2018 Q4	$3.68M	Buy	+96,318	New	+$3.8M	0.9%	21

Other funds holding USHY

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

VIP

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

RFG Advisory's USHY Position: Q2 2026 in Review

RFG Advisory increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 51% in Q2 2026, buying an estimated $208K and bringing the position to 16,660 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #726.

RFG Advisory first reported a position in USHY in Q4 2018 and has held it in 26 quarters since. The position peaked at $3.68M in Q4 2018. 104 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

RFG Advisory held 16,660 shares of iShares Broad USD High Yield Corporate Bond ETF worth $617K as of Q2 2026.
RFG Advisory bought 5,618 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $208K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #726 holding.
RFG Advisory first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2018 and has held it in 26 quarters since.
RFG Advisory's iShares Broad USD High Yield Corporate Bond ETF position peaked at $3.68M in Q4 2018.
104 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.