State Street’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

State Street’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 Q2	–	Sell	-782,961	Closed	-$28.8M	–	4322
2025 Q1	$28.8M	Sell	782,961 -2,542,039	-76%	-$94.3M	﹤0.01%	1920
2024 Q4	$122M	Buy	+3,325,000	New	+$124M	﹤0.01%	1227

Other funds holding USHY

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

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street's USHY Position: Q2 2025 in Review

State Street sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2025, closing a stake of 782,961 shares — an estimated $28.8M sold.

State Street first reported a position in USHY in Q4 2024 and held it in 2 quarters. The position peaked at $122M in Q4 2024. 577 funds tracked by Wall St. Rank hold USHY as of Q2 2025.

State Street reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
State Street sold 782,961 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2025, an estimated $28.8M.
State Street first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2024 and held it in 2 quarters.
State Street's iShares Broad USD High Yield Corporate Bond ETF position peaked at $122M in Q4 2024.
577 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2025.

Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.