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Venturi Wealth Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Venturi Wealth 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 		$1.13M Sell
30,448
-1,285,700
-98% -$47.6M 0.04% 206
2026
Q1 		$48.5M Buy
1,316,148
+1,291,408
+5,220% +$48.1M 2.18% 9
2025
Q4 		$925K Sell
24,740
-2,192
-8% -$82.1K 0.04% 212
2025
Q3 		$1.02M Sell
26,932
-1,322,398
-98% -$49.6M 0.05% 191
2025
Q2 		$50.6M Buy
1,349,330
+1,319,246
+4,385% +$48.4M 2.5% 7
2025
Q1 		$1.11M Sell
30,084
-1,368,512
-98% -$50.7M 0.06% 189
2024
Q4 		$51.5M Sell
1,398,596
-326,188
-19% -$12.1M 2.53% 7
2024
Q3 		$64.9M Buy
1,724,784
+765,108
+80% +$28.3M 3.4% 5
2024
Q2 		$34.8M Buy
959,676
+48,282
+5% +$1.75M 2.06% 9
2024
Q1 		$33.3M Buy
911,394
+5,796
+0.6% +$211K 2.14% 7
2023
Q4 		$32.9M Sell
905,598
-567,795
-39% -$19.9M 2.33% 8
2023
Q3 		$51.1M Buy
1,473,393
+882,514
+149% +$31M 4.02% 5
2023
Q2 		$20.9M Buy
590,879
+248,090
+72% +$8.7M 1.68% 10
2023
Q1 		$12.2M Sell
342,789
-126,617
-27% -$4.45M 1% 13
2022
Q4 		$16.2M Buy
+469,406
New +$16.2M 1.43% 12

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venturi Wealth Management's USHY Position: Q2 2026 in Review

Venturi Wealth Management reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 98% in Q2 2026, selling an estimated $47.6M and leaving 30,448 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #206.

Venturi Wealth Management first reported a position in USHY in Q4 2022 and has held it in 15 quarters since. The position peaked at $64.9M in Q3 2024. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Venturi Wealth Management held 30,448 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.13M as of Q2 2026.
  • Venturi Wealth Management sold 1,285,700 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $47.6M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #206 holding.
  • Venturi Wealth Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Venturi Wealth Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $64.9M in Q3 2024.
  • 672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.