Trek Financial
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
Q3 		$1.13M Sell
31,603
-37,256
-54% -$1.37M 0.05% 237
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

Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Trek Financial's USHY Position: Q3 2026 in Review

Trek Financial reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 54% in Q3 2026, selling an estimated $1.37M and leaving 31,603 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #237.

Trek Financial first reported a position in USHY in Q4 2022 and has held it in 16 quarters since. The position peaked at $22.5M in Q3 2023. 392 funds tracked by Wall St. Rank hold USHY as of Q3 2026.

  • Trek Financial held 31,603 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.13M as of Q3 2026.
  • Trek Financial sold 37,256 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2026, an estimated $1.37M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.05% of Trek Financial's portfolio in Q3 2026, its #237 holding.
  • Trek Financial first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Trek Financial's iShares Broad USD High Yield Corporate Bond ETF position peaked at $22.5M in Q3 2023.
  • 392 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.