USHY
iShares Broad USD High Yield Corporate Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +11.3% ·
net new positions +14.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.31M | $46.65M | n/a | −1 |
| Q2 2026 | 80 | +4 | 453.26M | $16.77B | +9 | −6 |
| Q1 2026 | 78 | -2 | 385.17M | $14.15B | +2 | −4 |
| Q4 2025 | 80 | -1 | 360.77M | $13.49B | +1 | −2 |
| Q3 2025 | 11 | +1 | 92.87M | $3.51B | +2 | −1 |
| Q2 2025 | 7 | -1 | 53.68M | $2.01B | +1 | −2 |
| Q1 2025 | 6 | -1 | 1.66M | $61.14M | +1 | −2 |
| Q4 2024 | 7 | +1 | 4.14M | $152.23M | +2 | −1 |
| Q3 2024 | 5 | +1 | 392.56K | $14.78M | +1 | n/a |
| Q2 2024 | 4 | n/a | 433.48K | $15.73M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.33M | n/a | $122.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 249.56K | -12.1% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 211.94K | New | $7.80M | 0.0% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 210.00K | New | $7.73M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 74.12K | +173.0% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Gotham Asset Management ✦ | 40.82K | +7.0% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 26.34K | +116.8% | $969,122 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $7.80M | 0.0% |
| Marshall Wace | $7.73M | 0.0% |
Exited
| Citadel Advisors | $1.18M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 642 holders, 621.24M shares, $21.65B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.