Trivium Point Advisory’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Trivium Point Advisory’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	$858K	Buy	+23,165	New	+$857K	0.08%	201
2026 Q1	–	Sell	-17,364	Closed	-$649K	–	341
2025 Q4	$649K	Buy	17,364 +5,853	+51%	+$219K	0.07%	216
2025 Q3	$435K	Buy	11,511 +2,142	+23%	+$80.3K	0.04%	253
2025 Q2	$351K	Buy	9,369 +1,694	+22%	+$62.1K	0.04%	273
2025 Q1	$283K	Buy	+7,675	New	+$285K	0.04%	290

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

Trivium Point Advisory's USHY Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2026: 23,165 shares worth $858K. The stake represents 0.08% of the portfolio and ranks #201 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in USHY as recently as Q4 2025.

Trivium Point Advisory first reported a position in USHY in Q1 2025 and has held it in 5 quarters since. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Trivium Point Advisory held 23,165 shares of iShares Broad USD High Yield Corporate Bond ETF worth $858K as of Q2 2026.
iShares Broad USD High Yield Corporate Bond ETF was a new Trivium Point Advisory position in Q2 2026.
iShares Broad USD High Yield Corporate Bond ETF made up 0.08% of Trivium Point Advisory's portfolio in Q2 2026, its #201 holding.
Trivium Point Advisory first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2025 and has held it in 5 quarters since.
672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.