Two Sigma Securities’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Two Sigma Securities’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 Q1	$1.45M	Sell	39,403 -72,160	-65%	-$2.69M	0.17%	139
2025 Q4	$4.17M	Sell	111,563 -9,786	-8%	-$366K	0.57%	14
2025 Q3	$4.58M	Buy	+121,349	New	+$4.55M	0.68%	12
2025 Q2	–	Sell	-11,548	Closed	-$425K	–	2115
2025 Q1	$425K	Sell	11,548 -301,120	-96%	-$11.2M	0.06%	417
2024 Q4	$11.5M	Buy	312,668 +176,566	+130%	+$6.57M	1.52%	5
2024 Q3	$5.12M	Buy	136,102 +95,907	+239%	+$3.54M	0.09%	282
2024 Q2	$1.46M	Buy	40,195 +9,891	+33%	+$358K	0.02%	874
2024 Q1	$1.11M	Buy	+30,304	New	+$1.1M	0.01%	1070
2022 Q1	–	Sell	-32,653	Closed	-$1.34M	–	2527
2021 Q4	$1.34M	Buy	32,653 +7,256	+29%	+$298K	0.06%	194
2021 Q3	$1.05M	Buy	+25,397	New	+$1.06M	0.03%	475
2021 Q2	–	Sell	-18,269	Closed	-$753K	–	1725
2021 Q1	$753K	Buy	18,269 +12,256	+204%	+$505K	0.04%	206
2020 Q4	$248K	Buy	+6,013	New	+$243K	0.01%	1199

Other funds holding USHY

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Securities's USHY Position: Q1 2026 in Review

Two Sigma Securities reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 65% in Q1 2026, selling an estimated $2.69M and leaving 39,403 shares worth $1.45M. The position accounts for 0.17% of the portfolio, ranked #139.

Two Sigma Securities first reported a position in USHY in Q4 2020 and has held it in 12 quarters since. The position peaked at $11.5M in Q4 2024. 650 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Two Sigma Securities held 39,403 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.45M as of Q1 2026.
Two Sigma Securities sold 72,160 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $2.69M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.17% of Two Sigma Securities's portfolio in Q1 2026, its #139 holding.
Two Sigma Securities first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and has held it in 12 quarters since.
Two Sigma Securities's iShares Broad USD High Yield Corporate Bond ETF position peaked at $11.5M in Q4 2024.
650 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.