Vestmark Advisory Solutions’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Vestmark Advisory Solutions’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	$3.04M	Buy	82,186 +67,920	+476%	+$2.51M	0.03%	545
2026 Q1	$526K	Buy	14,266 +8,439	+145%	+$315K	0.01%	1053
2025 Q4	$218K	Sell	5,827 -25,502	-81%	-$955K	﹤0.01%	1182
2025 Q3	$1.18M	Buy	+31,329	New	+$1.17M	0.02%	507
2023 Q4	–	Sell	-103,753	Closed	-$3.6M	–	533
2023 Q3	$3.6M	Buy	103,753 +21,866	+27%	+$768K	0.26%	87
2023 Q2	$2.89M	Buy	81,887 +7,759	+10%	+$272K	0.11%	244
2023 Q1	$2.64M	Buy	74,128 +67,390	+1,000%	+$2.37M	0.11%	248
2022 Q4	$233K	Sell	6,738 -458	-6%	-$15.8K	0.01%	755
2022 Q3	$242K	Sell	7,196 -140	-2%	-$4.98K	0.01%	728
2022 Q2	$254K	Sell	7,336 -3,322	-31%	-$122K	0.01%	738
2022 Q1	$414K	Sell	10,658 -60,671	-85%	-$2.4M	0.02%	602
2021 Q4	$2.94M	Buy	71,329 +26,988	+61%	+$1.11M	0.17%	144
2021 Q3	$1.84M	Buy	44,341 +25,175	+131%	+$1.05M	0.12%	212
2021 Q2	$800K	Sell	19,166 -6,363	-25%	-$263K	0.06%	368
2021 Q1	$1.05M	Sell	25,529 -1,940	-7%	-$79.9K	0.09%	277
2020 Q4	$1.13M	Buy	+27,469	New	+$1.11M	0.13%	219

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

Vestmark Advisory Solutions's USHY Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 476% in Q2 2026, buying an estimated $2.51M and bringing the position to 82,186 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #545.

Vestmark Advisory Solutions first reported a position in USHY in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.6M in Q3 2023. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Vestmark Advisory Solutions held 82,186 shares of iShares Broad USD High Yield Corporate Bond ETF worth $3.04M as of Q2 2026.
Vestmark Advisory Solutions bought 67,920 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.51M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #545 holding.
Vestmark Advisory Solutions first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and has held it in 16 quarters since.
Vestmark Advisory Solutions's iShares Broad USD High Yield Corporate Bond ETF position peaked at $3.6M in Q3 2023.
672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.