State of Wisconsin Investment Board’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

State of Wisconsin Investment Board’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 Q1	–	Sell	-2,316,927	Closed	-$85.2M	–	2344
2024 Q4	$85.2M	Sell	2,316,927 -1,675,301	-42%	-$62.3M	0.22%	73
2024 Q3	$150M	Buy	+3,992,228	New	+$148M	0.38%	35
2022 Q4	–	Sell	-503,097	Closed	-$16.9M	–	2657
2022 Q3	$16.9M	Hold	503,097	–	–	0.05%	351
2022 Q2	$17.4M	Hold	503,097	–	–	0.05%	404
2022 Q1	$19.6M	Hold	503,097	–	–	0.04%	440
2021 Q4	$20.7M	Hold	503,097	–	–	0.04%	459
2021 Q3	$20.9M	Hold	503,097	–	–	0.04%	449
2021 Q2	$21M	Hold	503,097	–	–	0.04%	450
2021 Q1	$20.7M	Buy	503,097 +290,839	+137%	+$12M	0.04%	430
2020 Q4	$8.76M	Hold	212,258	–	–	0.02%	736
2020 Q3	$8.38M	Hold	212,258	–	–	0.02%	701
2020 Q2	$8.11M	Sell	212,258 -139,000	-40%	-$5.19M	0.02%	686
2020 Q1	$12.5M	Buy	+351,258	New	+$13.9M	0.04%	436

Other funds holding USHY

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

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

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

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

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

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

IMPI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board's USHY Position: Q1 2025 in Review

State of Wisconsin Investment Board sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2025, closing a stake of 2,316,927 shares — an estimated $85.2M sold.

State of Wisconsin Investment Board first reported a position in USHY in Q1 2020 and held it in 13 quarters. The position peaked at $150M in Q3 2024. 559 funds tracked by Wall St. Rank hold USHY as of Q1 2025.

State of Wisconsin Investment Board reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
State of Wisconsin Investment Board sold 2,316,927 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2025, an estimated $85.2M.
State of Wisconsin Investment Board first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2020 and held it in 13 quarters.
State of Wisconsin Investment Board's iShares Broad USD High Yield Corporate Bond ETF position peaked at $150M in Q3 2024.
559 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2025, filed 15 May 2025.