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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
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 $208B AUM 16.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Venturi Wealth Management's USHY Position: Q1 2026 in Review

Venturi Wealth Management increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 5,220% in Q1 2026, buying an estimated $48.1M and bringing the position to 1,316,148 shares worth $48.5M. The position accounts for 2.18% of the portfolio, ranked #9.

Venturi Wealth Management first reported a position in USHY in Q4 2022 and has held it in 14 quarters since. The position peaked at $64.9M in Q3 2024. 648 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

  • Venturi Wealth Management held 1,316,148 shares of iShares Broad USD High Yield Corporate Bond ETF worth $48.5M as of Q1 2026.
  • Venturi Wealth Management bought 1,291,408 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $48.1M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 2.18% of Venturi Wealth Management's portfolio in Q1 2026, its #9 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 14 quarters since.
  • Venturi Wealth Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $64.9M in Q3 2024.
  • 648 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.