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 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 $208B AUM 16.12% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

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

Shenkman Capital Management's USHY Position: Q1 2026 in Review

Shenkman Capital Management increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 33% in Q1 2026, buying an estimated $15.9M and bringing the position to 1,706,723 shares worth $64.2M. The position accounts for 7.72% of the portfolio, ranked #1.

Shenkman Capital Management first reported a position in USHY in Q3 2024 and has held it in 7 quarters since. 650 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Shenkman Capital Management held 1,706,723 shares of iShares Broad USD High Yield Corporate Bond ETF worth $64.2M as of Q1 2026.
Shenkman Capital Management bought 426,498 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $15.9M.
iShares Broad USD High Yield Corporate Bond ETF made up 7.72% of Shenkman Capital Management's portfolio in Q1 2026, its #1 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 7 quarters since.
650 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Shenkman Capital Management's 13F filing for Q1 2026, filed 12 May 2026.