Stifel Financial’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Stifel Financial’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 Q3	$26.5M	Sell	742,055 -301,489	-29%	-$11.1M	0.02%	568
2026 Q2	$38.6M	Buy	1,043,544 +39,329	+4%	+$1.46M	0.03%	441
2026 Q1	$37M	Buy	1,004,215 +45,592	+5%	+$1.7M	0.03%	434
2025 Q4	$35.8M	Buy	958,623 +39,093	+4%	+$1.46M	0.03%	446
2025 Q3	$34.7M	Buy	919,530 +129,839	+16%	+$4.87M	0.03%	455
2025 Q2	$29.6M	Buy	789,691 +11,986	+2%	+$440K	0.03%	472
2025 Q1	$28.6M	Buy	777,705 +112,788	+17%	+$4.18M	0.03%	448
2024 Q4	$24.5M	Buy	664,917 +31,933	+5%	+$1.19M	0.03%	500
2024 Q3	$23.8M	Buy	632,984 +36,141	+6%	+$1.34M	0.03%	514
2024 Q2	$21.7M	Buy	596,843 +14,082	+2%	+$509K	0.02%	517
2024 Q1	$21.3M	Buy	582,761 +17,317	+3%	+$629K	0.02%	526
2023 Q4	$20.6M	Buy	565,444 +535,029	+1,759%	+$18.8M	0.03%	506
2023 Q3	$1.06M	Sell	30,415 -4,690	-13%	-$165K	﹤0.01%	2018
2023 Q2	$1.24M	Buy	35,105 +1,626	+5%	+$57K	﹤0.01%	1938
2023 Q1	$1.19M	Sell	33,479 -2,113	-6%	-$74.3K	﹤0.01%	1933
2022 Q4	$1.23M	Sell	35,592 -23,959	-40%	-$828K	﹤0.01%	1848
2022 Q3	$2M	Buy	59,551 +24,808	+71%	+$882K	﹤0.01%	1475
2022 Q2	$1.2M	Sell	34,743 -6,133	-15%	-$225K	﹤0.01%	1860
2022 Q1	$1.59M	Sell	40,876 -20,180	-33%	-$797K	﹤0.01%	1790
2021 Q4	$2.52M	Buy	61,056 +6,512	+12%	+$268K	﹤0.01%	1459
2021 Q3	$2.26M	Buy	54,544 +23,823	+78%	+$990K	﹤0.01%	1496
2021 Q2	$1.28M	Buy	30,721 +18,527	+152%	+$765K	﹤0.01%	1909
2021 Q1	$502K	Sell	12,194 -4,598	-27%	-$189K	﹤0.01%	2486
2020 Q4	$693K	Buy	16,792 +11,172	+199%	+$451K	﹤0.01%	2112
2020 Q3	$222K	Buy	+5,620	New	+$222K	﹤0.01%	2569

Other funds holding USHY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance Helsinki, Finland $15.6B AUM 23.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16.4B AUM 28.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Stifel Financial's USHY Position: Q3 2026 in Review

Stifel Financial reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 29% in Q3 2026, selling an estimated $11.1M and leaving 742,055 shares worth $26.5M. The position accounts for 0.02% of the portfolio, ranked #568.

Stifel Financial first reported a position in USHY in Q3 2020 and has held it in 25 quarters since. The position peaked at $38.6M in Q2 2026. 540 funds tracked by Wall St. Rank hold USHY as of Q3 2026.

Stifel Financial held 742,055 shares of iShares Broad USD High Yield Corporate Bond ETF worth $26.5M as of Q3 2026.
Stifel Financial sold 301,489 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2026, an estimated $11.1M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.02% of Stifel Financial's portfolio in Q3 2026, its #568 holding.
Stifel Financial first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2020 and has held it in 25 quarters since.
Stifel Financial's iShares Broad USD High Yield Corporate Bond ETF position peaked at $38.6M in Q2 2026.
540 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.