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

Shenkman 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	$51.5M	Sell	1,363,449 -343,274	-20%	-$12.7M	7.15%	2
2026 Q1	$64.2M	Buy	1,706,723 +426,498	+33%	+$15.9M	7.72%	1
2025 Q4	$48.1M	Buy	1,280,225 +959,325	+299%	+$35.9M	5.08%	3
2025 Q3	$12.1M	Sell	320,900 -23,480	-7%	-$880K	1.19%	27
2025 Q2	$12.9M	Sell	344,380 -151,470	-31%	-$5.55M	1.28%	18
2025 Q1	$18M	Buy	495,850 +423,000	+581%	+$15.7M	1.83%	8
2024 Q4	$4.05M	Sell	72,850 -1,540,239	-95%	-$57.3M	0.36%	74
2024 Q3	$61.8M	Buy	+1,613,089	New	+$59.6M	4.8%	1

Other funds holding USHY

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Shenkman Capital Management reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 20% in Q2 2026, selling an estimated $12.7M and leaving 1,363,449 shares worth $51.5M. The position accounts for 7.15% of the portfolio, ranked #2.

Shenkman Capital Management first reported a position in USHY in Q3 2024 and has held it in 8 quarters since. The position peaked at $64.2M in Q1 2026. 673 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Shenkman Capital Management held 1,363,449 shares of iShares Broad USD High Yield Corporate Bond ETF worth $51.5M as of Q2 2026.
Shenkman Capital Management sold 343,274 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $12.7M.
iShares Broad USD High Yield Corporate Bond ETF made up 7.15% of Shenkman Capital Management's portfolio in Q2 2026, its #2 holding.
Shenkman Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Shenkman Capital Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $64.2M in Q1 2026.
673 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Shenkman Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.