Roman Butler Fullerton & Co’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Roman Butler Fullerton & Co’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
2025 Q4	–	Sell	-32,953	Closed	-$1.24M	–	280
2025 Q3	$1.24M	Buy	32,953 +2,821	+9%	+$106K	0.33%	76
2025 Q2	$1.13M	Buy	+30,132	New	+$1.1M	0.33%	80
2025 Q1	–	Sell	-15,417	Closed	-$576K	–	249
2024 Q4	$576K	Buy	+15,417	New	+$573K	0.18%	120

Other funds holding USHY

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Roman Butler Fullerton & Co's USHY Position: Q4 2025 in Review

Roman Butler Fullerton & Co sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q4 2025, closing a stake of 32,953 shares — an estimated $1.24M sold.

Roman Butler Fullerton & Co first reported a position in USHY in Q4 2024 and held it in 3 quarters. The position peaked at $1.24M in Q3 2025. 661 funds tracked by Wall St. Rank hold USHY as of Q4 2025.

Roman Butler Fullerton & Co reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Roman Butler Fullerton & Co sold 32,953 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2025, an estimated $1.24M.
Roman Butler Fullerton & Co first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2024 and held it in 3 quarters.
Roman Butler Fullerton & Co's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.24M in Q3 2025.
661 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2025.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2025, filed 26 Jan 2026.