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TownSquare Capital’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-43,064
Closed -$1.62M – 590
2025
Q2 		$1.62M Sell
43,064
-322,936
-88% -$11.8M 0.16% 122
2025
Q1 		$13.5M Buy
366,000
+92,403
+34% +$3.43M 0.14% 137
2024
Q4 		$10.1M Buy
273,597
+10,003
+4% +$372K 0.11% 165
2024
Q3 		$9.92M Buy
263,594
+13,730
+5% +$507K 0.12% 162
2024
Q2 		$9.07M Buy
249,864
+102,227
+69% +$3.7M 0.12% 151
2024
Q1 		$5.4M Buy
147,637
+32,197
+28% +$1.17M 0.08% 239
2023
Q4 		$4.2M Buy
115,440
+15,766
+16% +$553K 0.07% 260
2023
Q3 		$3.46M Buy
99,674
+28,751
+41% +$1.01M 0.06% 287
2023
Q2 		$2.5M Buy
70,923
+16,277
+30% +$571K 0.05% 340
2023
Q1 		$1.94M Buy
54,646
+8,522
+18% +$300K 0.04% 331
2022
Q4 		$1.59M Buy
46,124
+11,706
+34% +$405K 0.04% 353
2022
Q3 		$1.16M Buy
34,418
+7,140
+26% +$254K 0.03% 332
2022
Q2 		$944K Buy
27,278
+5,851
+27% +$215K 0.03% 351
2022
Q1 		$833K Buy
21,427
+5,522
+35% +$218K 0.02% 386
2021
Q4 		$655K Sell
15,905
-1,280
-7% -$52.6K 0.02% 431
2021
Q3 		$713K Sell
17,185
-8,814
-34% -$366K 0.02% 392
2021
Q2 		$1.08M Buy
+25,999
New +$1.07M 0.04% 310

Other funds holding USHY

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

TownSquare Capital's USHY Position: Q3 2025 in Review

TownSquare Capital sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2025, closing a stake of 43,064 shares — an estimated $1.62M sold.

TownSquare Capital first reported a position in USHY in Q2 2021 and held it in 17 quarters. The position peaked at $13.5M in Q1 2025. 595 funds tracked by Wall St. Rank hold USHY as of Q3 2025.

  • TownSquare Capital reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 43,064 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2025, an estimated $1.62M.
  • TownSquare Capital first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2021 and held it in 17 quarters.
  • TownSquare Capital's iShares Broad USD High Yield Corporate Bond ETF position peaked at $13.5M in Q1 2025.
  • 595 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.