TF
USHY icon

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

Trek 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
Q2 		$2.55M Sell
68,859
-203,049
-75% -$7.52M 0.13% 155
2026
Q1 		$10M Buy
271,908
+164,294
+153% +$6.13M 0.53% 60
2025
Q4 		$4.02M Buy
107,614
+16,441
+18% +$616K 0.23% 111
2025
Q3 		$3.44M Sell
91,173
-240,108
-72% -$9M 0.2% 125
2025
Q2 		$12.4M Buy
331,281
+242,854
+275% +$8.91M 0.83% 31
2025
Q1 		$3.26M Sell
88,427
-452,392
-84% -$16.8M 0.24% 102
2024
Q4 		$19.9M Sell
540,819
-41,783
-7% -$1.55M 1.49% 13
2024
Q3 		$21.9M Buy
582,602
+146,496
+34% +$5.41M 1.64% 13
2024
Q2 		$15.8M Sell
436,106
-50,086
-10% -$1.81M 1.26% 17
2024
Q1 		$17.8M Buy
486,192
+49,994
+11% +$1.82M 1.41% 14
2023
Q4 		$15.9M Sell
436,198
-210,927
-33% -$7.4M 1.38% 17
2023
Q3 		$22.5M Buy
647,125
+292,646
+83% +$10.3M 2.05% 9
2023
Q2 		$12.5M Buy
354,479
+103,124
+41% +$3.62M 1.1% 21
2023
Q1 		$8.94M Sell
251,355
-47,178
-16% -$1.66M 0.83% 31
2022
Q4 		$10.3M Buy
+298,533
New +$10.3M 1.03% 21

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

Trek Financial's USHY Position: Q2 2026 in Review

Trek Financial reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 75% in Q2 2026, selling an estimated $7.52M and leaving 68,859 shares worth $2.55M. The position accounts for 0.13% of the portfolio, ranked #155.

Trek Financial first reported a position in USHY in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.5M in Q3 2023. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Trek Financial held 68,859 shares of iShares Broad USD High Yield Corporate Bond ETF worth $2.55M as of Q2 2026.
  • Trek Financial sold 203,049 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $7.52M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.13% of Trek Financial's portfolio in Q2 2026, its #155 holding.
  • Trek Financial first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Trek Financial's iShares Broad USD High Yield Corporate Bond ETF position peaked at $22.5M in Q3 2023.
  • 672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.