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Wakefield Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Wakefield Asset 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 		$704K Buy
19,019
+1,325
+7% +$49K 0.16% 163
2026
Q1 		$652K Buy
17,694
+1,384
+8% +$51.6K 0.17% 151
2025
Q4 		$610K Buy
16,310
+60
+0.4% +$2.25K 0.17% 153
2025
Q3 		$614K Buy
16,250
+543
+3% +$20.3K 0.17% 148
2025
Q2 		$589K Buy
15,707
+473
+3% +$17.3K 0.16% 152
2025
Q1 		$561K Buy
15,234
+172
+1% +$6.38K 0.17% 147
2024
Q4 		$554K Buy
15,062
+864
+6% +$32.1K 0.19% 125
2024
Q3 		$535K Buy
14,198
+1,097
+8% +$40.5K 0.17% 127
2024
Q2 		$475K Buy
13,101
+285
+2% +$10.3K 0.17% 127
2024
Q1 		$469K Buy
12,816
+194
+2% +$7.05K 0.16% 130
2023
Q4 		$459K Sell
12,622
-133
-1% -$4.66K 0.17% 132
2023
Q3 		$443K Buy
12,755
+561
+5% +$19.7K 0.2% 128
2023
Q2 		$430K Buy
12,194
+423
+4% +$14.8K 0.17% 133
2023
Q1 		$418K Buy
11,771
+368
+3% +$12.9K 0.17% 135
2022
Q4 		$394K Buy
11,403
+143
+1% +$4.94K 0.17% 131
2022
Q3 		$379K Sell
11,260
-335
-3% -$11.9K 0.17% 131
2022
Q2 		$401K Sell
11,595
-978
-8% -$35.9K 0.17% 131
2022
Q1 		$489K Buy
12,573
+1,187
+10% +$46.9K 0.18% 135
2021
Q4 		$469K Buy
11,386
+387
+4% +$15.9K 0.16% 140
2021
Q3 		$456K Buy
10,999
+345
+3% +$14.3K 0.17% 133
2021
Q2 		$444K Sell
10,654
-40
-0.4% -$1.65K 0.17% 131
2021
Q1 		$440K Buy
10,694
+607
+6% +$25K 0.18% 130
2020
Q4 		$416K Buy
10,087
+223
+2% +$8.99K 0.17% 134
2020
Q3 		$389K Buy
9,864
+778
+9% +$30.7K 0.18% 131
2020
Q2 		$347K Buy
+9,086
New +$339K 0.17% 138

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

Wakefield Asset Management's USHY Position: Q2 2026 in Review

Wakefield Asset Management increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 7.5% in Q2 2026, buying an estimated $49K and bringing the position to 19,019 shares worth $704K. The position accounts for 0.16% of the portfolio, ranked #163.

Wakefield Asset Management first reported a position in USHY in Q2 2020 and has held it in 25 quarters since. 668 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Wakefield Asset Management held 19,019 shares of iShares Broad USD High Yield Corporate Bond ETF worth $704K as of Q2 2026.
  • Wakefield Asset Management bought 1,325 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $49K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.16% of Wakefield Asset Management's portfolio in Q2 2026, its #163 holding.
  • Wakefield Asset Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • 668 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.