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Tolleson Wealth Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Tolleson Wealth 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 		$5.58M Sell
150,600
-3,262
-2% -$121K 0.75% 16
2026
Q1 		$5.67M Buy
153,862
+376
+0.2% +$14K 0.83% 16
2025
Q4 		$5.74M Sell
153,486
-4,378
-3% -$164K 0.83% 16
2025
Q3 		$5.96M Sell
157,864
-9,779
-6% -$366K 0.92% 15
2025
Q2 		$6.29M Sell
167,643
-5,792
-3% -$212K 1.07% 14
2025
Q1 		$6.38M Buy
173,435
+1,776
+1% +$65.9K 1.23% 12
2024
Q4 		$6.32M Buy
171,659
+3,038
+2% +$113K 1.29% 12
2024
Q3 		$6.35M Sell
168,621
-36,908
-18% -$1.36M 1.21% 12
2024
Q2 		$7.46M Sell
205,529
-746
-0.4% -$27K 1.47% 10
2024
Q1 		$7.55M Sell
206,275
-59,709
-22% -$2.17M 1.48% 10
2023
Q4 		$9.67M Buy
265,984
+21,315
+9% +$747K 1.99% 9
2023
Q3 		$8.49M Buy
244,669
+30,812
+14% +$1.08M 2.04% 8
2023
Q2 		$7.55M Sell
213,857
-1,904
-0.9% -$66.8K 1.82% 9
2023
Q1 		$7.67M Buy
215,761
+14,424
+7% +$507K 1.98% 10
2022
Q4 		$6.95M Buy
201,337
+7,432
+4% +$257K 1.88% 14
2022
Q3 		$6.52M Sell
193,905
-24,449
-11% -$869K 1.96% 11
2022
Q2 		$7.56M Buy
+218,354
New +$8.01M 2.14% 11

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tolleson Wealth Management's USHY Position: Q2 2026 in Review

Tolleson Wealth Management reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 2.1% in Q2 2026, selling an estimated $121K and leaving 150,600 shares worth $5.58M. The position accounts for 0.75% of the portfolio, ranked #16.

Tolleson Wealth Management first reported a position in USHY in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.67M in Q4 2023. 668 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Tolleson Wealth Management held 150,600 shares of iShares Broad USD High Yield Corporate Bond ETF worth $5.58M as of Q2 2026.
  • Tolleson Wealth Management sold 3,262 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $121K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.75% of Tolleson Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Tolleson Wealth Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Tolleson Wealth Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $9.67M in Q4 2023.
  • 668 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.