WBI Investments’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

WBI Investments’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	$655K	Buy	+17,701	New	+$655K	0.16%	168
2025 Q4	–	Sell	-6,098	Closed	-$230K	–	389
2025 Q3	$230K	Buy	+6,098	New	+$229K	0.06%	284
2024 Q3	–	Sell	-500,961	Closed	-$18.2M	–	272
2024 Q2	$18.2M	Buy	+500,961	New	+$18.1M	4.4%	5
2021 Q4	–	Sell	-604,933	Closed	-$24.9M	–	239
2021 Q3	$24.9M	Sell	604,933 -700,077	-54%	-$29.1M	4.18%	5
2021 Q2	$54.4M	Sell	1,305,010 -289,873	-18%	-$12M	8.36%	1
2021 Q1	$65.7M	Sell	1,594,883 -154,235	-9%	-$6.35M	10.32%	2
2020 Q4	$72.2M	Buy	1,749,118 +1,635,026	+1,433%	+$65.9M	10.92%	2
2020 Q3	$4.5M	Sell	114,092 -136,923	-55%	-$5.41M	0.69%	45
2020 Q2	$9.59M	Buy	+251,015	New	+$9.38M	1.54%	25
2020 Q1	–	Sell	-1,402,472	Closed	-$57.6M	–	202
2019 Q4	$57.6M	Sell	1,402,472 -1,412,943	-50%	-$57.5M	6.16%	3
2019 Q3	$115M	Buy	2,815,415 +1,332,790	+90%	+$54.4M	10.95%	1
2019 Q2	$60.7M	Buy	+1,482,625	New	+$60.1M	5.33%	4

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

WBI Investments's USHY Position: Q2 2026 in Review

WBI Investments opened a new position in iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2026: 17,701 shares worth $655K. The stake represents 0.16% of the portfolio and ranks #168 among its holdings. This is a return to the name: WBI Investments previously reported a position in USHY as recently as Q3 2025.

WBI Investments first reported a position in USHY in Q2 2019 and has held it in 12 quarters since. The position peaked at $115M in Q3 2019. 668 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

WBI Investments held 17,701 shares of iShares Broad USD High Yield Corporate Bond ETF worth $655K as of Q2 2026.
iShares Broad USD High Yield Corporate Bond ETF was a new WBI Investments position in Q2 2026.
iShares Broad USD High Yield Corporate Bond ETF made up 0.16% of WBI Investments's portfolio in Q2 2026, its #168 holding.
WBI Investments first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2019 and has held it in 12 quarters since.
WBI Investments's iShares Broad USD High Yield Corporate Bond ETF position peaked at $115M in Q3 2019.
668 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.