TAM
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Titleist Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Titleist Asset 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 		$2.26M Sell
60,982
-1,580
-3% -$58.5K 0.15% 125
2026
Q1 		$2.3M Buy
62,562
+4,276
+7% +$159K 0.17% 108
2025
Q4 		$2.18M Buy
58,286
+16,755
+40% +$627K 0.18% 106
2025
Q3 		$1.57M Buy
41,531
+853
+2% +$32K 0.14% 114
2025
Q2 		$1.53M Sell
40,678
-127
-0.3% -$4.66K 0.15% 112
2025
Q1 		$1.5M Sell
40,805
-488
-1% -$18.1K 0.17% 106
2024
Q4 		$1.52M Buy
41,293
+16,966
+70% +$631K 0.17% 98
2024
Q3 		$916K Buy
24,327
+1,034
+4% +$38.2K 0.13% 123
2024
Q2 		$845K Buy
23,293
+6,690
+40% +$242K 0.13% 119
2024
Q1 		$608K Sell
16,603
-4,576
-22% -$166K 0.11% 131
2023
Q4 		$770K Buy
21,179
+196
+0.9% +$6.87K 0.14% 113
2023
Q3 		$728K Buy
20,983
+3,007
+17% +$106K 0.15% 117
2023
Q2 		$635K Buy
+17,976
New +$630K 0.12% 130

Other funds holding USHY

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Titleist Asset Management's USHY Position: Q2 2026 in Review

Titleist Asset Management reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 2.5% in Q2 2026, selling an estimated $58.5K and leaving 60,982 shares worth $2.26M. The position accounts for 0.15% of the portfolio, ranked #125.

Titleist Asset Management first reported a position in USHY in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.3M in Q1 2026. 180 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Titleist Asset Management held 60,982 shares of iShares Broad USD High Yield Corporate Bond ETF worth $2.26M as of Q2 2026.
  • Titleist Asset Management sold 1,580 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $58.5K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.15% of Titleist Asset Management's portfolio in Q2 2026, its #125 holding.
  • Titleist Asset Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Titleist Asset Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $2.3M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.