US Bancorp’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

US Bancorp’s Portfolio HYGH Stock Details HYGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$97.4K	Hold	1,125	–	–	﹤0.01%	2470
2026 Q1	$96.3K	Sell	1,125 -4	-0.4%	-$344	﹤0.01%	2404
2025 Q4	$97.3K	Buy	1,129 +4	+0.4%	+$344	﹤0.01%	2386
2025 Q3	$97.7K	Hold	1,125	–	–	﹤0.01%	2363
2025 Q2	$97.3K	Hold	1,125	–	–	﹤0.01%	2434
2025 Q1	$95.8K	Hold	1,125	–	–	﹤0.01%	2420
2024 Q4	$97.1K	Hold	1,125	–	–	﹤0.01%	2409
2024 Q3	$97K	Buy	1,125 +1,098	+4,067%	+$93.4K	﹤0.01%	2404
2024 Q2	$2.29K	Buy	+27	New	+$2.3K	﹤0.01%	3696
2021 Q4	–	Sell	-200	Closed	-$18K	–	4151
2021 Q3	$18K	Hold	200	–	–	﹤0.01%	3181
2021 Q2	$18K	Buy	+200	New	+$17.5K	﹤0.01%	3186
2016 Q2	–	Sell	-250	Closed	-$21K	–	3584
2016 Q1	$21K	Buy	+250	New	+$20.2K	﹤0.01%	2737

Other funds holding HYGH

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

US Bancorp's HYGH Position: Q2 2026 in Review

US Bancorp held its iShares Interest Rate Hedged High Yield Bond ETF (HYGH) position steady in Q2 2026 at 1,125 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

US Bancorp first reported a position in HYGH in Q1 2016 and has held it in 12 quarters since. The position peaked at $97.7K in Q3 2025. 104 funds tracked by Wall St. Rank hold HYGH as of Q2 2026.

US Bancorp held 1,125 shares of iShares Interest Rate Hedged High Yield Bond ETF worth $97.4K as of Q2 2026.
US Bancorp left its iShares Interest Rate Hedged High Yield Bond ETF share count unchanged in Q2 2026.
iShares Interest Rate Hedged High Yield Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2470 holding.
US Bancorp first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q1 2016 and has held it in 12 quarters since.
US Bancorp's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $97.7K in Q3 2025.
104 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.