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

Trajan Wealth’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	$16.6M	Buy	449,370 +31,634	+8%	+$1.17M	0.63%	45
2026 Q1	$15.4M	Buy	417,736 +35,503	+9%	+$1.32M	0.62%	45
2025 Q4	$14.3M	Buy	382,233 +39,352	+11%	+$1.47M	0.6%	47
2025 Q3	$13M	Buy	342,881 +33,468	+11%	+$1.25M	0.56%	46
2025 Q2	$11.6M	Buy	309,413 +24,479	+9%	+$898K	0.57%	46
2025 Q1	$10.5M	Buy	284,934 +49,167	+21%	+$1.82M	0.57%	48
2024 Q4	$8.67M	Buy	235,767 +22,413	+11%	+$834K	0.48%	52
2024 Q3	$8.03M	Buy	213,354 +11,627	+6%	+$430K	0.47%	52
2024 Q2	$7.32M	Buy	201,727 +7,545	+4%	+$273K	0.47%	51
2024 Q1	$7.11M	Buy	+194,182	New	+$7.06M	0.48%	50

Other funds holding USHY

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trajan Wealth's USHY Position: Q2 2026 in Review

Trajan Wealth increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 7.6% in Q2 2026, buying an estimated $1.17M and bringing the position to 449,370 shares worth $16.6M. The position accounts for 0.63% of the portfolio, ranked #45.

Trajan Wealth first reported a position in USHY in Q1 2024 and has held it in 10 quarters since. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Trajan Wealth held 449,370 shares of iShares Broad USD High Yield Corporate Bond ETF worth $16.6M as of Q2 2026.
Trajan Wealth bought 31,634 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.17M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.63% of Trajan Wealth's portfolio in Q2 2026, its #45 holding.
Trajan Wealth first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

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