Twin Lakes Capital Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Twin Lakes Capital Management’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	$5.17K	Buy	140 +1	+0.7%	+$37	﹤0.01%	183
2026 Q1	$5.12K	Hold	139	–	–	﹤0.01%	197
2025 Q4	$5.2K	Hold	139	–	–	﹤0.01%	202
2025 Q3	$5.25K	Hold	139	–	–	﹤0.01%	202
2025 Q2	$5.21K	Hold	139	–	–	﹤0.01%	200
2025 Q1	$5.12K	Buy	+139	New	+$5.15K	﹤0.01%	199

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

Twin Lakes Capital Management's USHY Position: Q2 2026 in Review

Twin Lakes Capital Management increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 0.72% in Q2 2026, buying an estimated $37 and bringing the position to 140 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Twin Lakes Capital Management first reported a position in USHY in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.25K in Q3 2025. 668 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Twin Lakes Capital Management held 140 shares of iShares Broad USD High Yield Corporate Bond ETF worth $5.17K as of Q2 2026.
Twin Lakes Capital Management bought 1 iShares Broad USD High Yield Corporate Bond ETF share in Q2 2026, an estimated $37.
iShares Broad USD High Yield Corporate Bond ETF made up ﹤0.01% of Twin Lakes Capital Management's portfolio in Q2 2026, its #183 holding.
Twin Lakes Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Twin Lakes Capital Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $5.25K in Q3 2025.
668 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.