Rockefeller Capital Management
USHY icon

Rockefeller Capital Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Rockefeller Capital 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 		$4.17M Sell
112,601
-4,577
-4% -$169K 0.01% 1059
2026
Q1 		$4.32M Sell
117,178
-101,343
-46% -$3.78M 0.01% 977
2025
Q4 		$8.17M Buy
218,521
+65,449
+43% +$2.45M 0.01% 730
2025
Q3 		$5.78M Buy
153,072
+45,274
+42% +$1.7M 0.01% 776
2025
Q2 		$4.04M Buy
107,798
+23,711
+28% +$870K 0.01% 872
2025
Q1 		$3.1M Buy
84,087
+77
+0.1% +$2.85K 0.01% 878
2024
Q4 		$3.09M Sell
84,010
-4,540
-5% -$169K 0.01% 862
2024
Q3 		$3.33M Buy
88,550
+35,197
+66% +$1.3M 0.01% 827
2024
Q2 		$1.94M Sell
53,353
-85,372
-62% -$3.09M 0.01% 986
2024
Q1 		$5.08M Buy
138,725
+20,749
+18% +$754K 0.01% 686
2023
Q4 		$4.29M Buy
117,976
+69,967
+146% +$2.45M 0.01% 682
2023
Q3 		$1.67M Buy
48,009
+9,365
+24% +$329K 0.01% 898
2023
Q2 		$1.36M Sell
38,644
-4,350
-10% -$153K 0.01% 975
2023
Q1 		$1.53M Sell
42,994
-185
-0.4% -$6.51K 0.01% 916
2022
Q4 		$1.49M Sell
43,179
-7,779
-15% -$269K 0.01% 861
2022
Q3 		$1.71M Sell
50,958
-12,385
-20% -$440K 0.01% 810
2022
Q2 		$2.19M Sell
63,343
-6,318
-9% -$232K 0.01% 740
2022
Q1 		$2.71M Sell
69,661
-11,263
-14% -$445K 0.01% 703
2021
Q4 		$3.33M Buy
80,924
+6,540
+9% +$269K 0.02% 662
2021
Q3 		$3.09M Buy
74,384
+12,820
+21% +$533K 0.02% 623
2021
Q2 		$2.57M Buy
61,564
+55,525
+919% +$2.29M 0.01% 651
2021
Q1 		$248K Buy
6,039
+1,816
+43% +$74.8K ﹤0.01% 1267
2020
Q4 		$173K Buy
4,223
+1,658
+65% +$66.9K ﹤0.01% 1243
2020
Q3 		$101K Buy
2,565
+319
+14% +$12.6K ﹤0.01% 1251
2020
Q2 		$86K Buy
2,246
+515
+30% +$19.2K ﹤0.01% 1221
2020
Q1 		$61K Sell
1,731
-271
-14% -$10.7K ﹤0.01% 1179
2019
Q4 		$82K Buy
2,002
+509
+34% +$20.7K ﹤0.01% 1015
2019
Q3 		$61K Buy
1,493
+1,170
+362% +$47.7K ﹤0.01% 909
2019
Q2 		$13K Buy
323
+228
+240% +$9.24K ﹤0.01% 1159
2019
Q1 		$4K Buy
+95
New +$3.79K ﹤0.01% 1682

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

Rockefeller Capital Management's USHY Position: Q2 2026 in Review

Rockefeller Capital Management reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 3.9% in Q2 2026, selling an estimated $169K and leaving 112,601 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #1059.

Rockefeller Capital Management first reported a position in USHY in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.17M in Q4 2025. 676 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Rockefeller Capital Management held 112,601 shares of iShares Broad USD High Yield Corporate Bond ETF worth $4.17M as of Q2 2026.
  • Rockefeller Capital Management sold 4,577 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $169K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1059 holding.
  • Rockefeller Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $8.17M in Q4 2025.
  • 676 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.