SG Americas Securities’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-6,760	Closed	-$254K	–	3575
2025 Q2	$254K	Buy	+6,760	New	+$248K	﹤0.01%	2124
2024 Q2	–	Sell	-5,469	Closed	-$200K	–	3331
2024 Q1	$200K	Buy	+5,469	New	+$199K	﹤0.01%	1975
2020 Q1	–	Sell	-3,800	Closed	-$156K	–	3699
2019 Q4	$156K	Buy	+3,800	New	+$155K	﹤0.01%	2665

Other funds holding USHY

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

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

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

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

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

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

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return

SG Americas Securities's USHY Position: Q3 2025 in Review

SG Americas Securities sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2025, closing a stake of 6,760 shares — an estimated $254K sold.

SG Americas Securities first reported a position in USHY in Q4 2019 and held it in 3 quarters. The position peaked at $254K in Q2 2025. 595 funds tracked by Wall St. Rank hold USHY as of Q3 2025.

SG Americas Securities reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
SG Americas Securities sold 6,760 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2025, an estimated $254K.
SG Americas Securities first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2019 and held it in 3 quarters.
SG Americas Securities's iShares Broad USD High Yield Corporate Bond ETF position peaked at $254K in Q2 2025.
595 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.