USHY
iShares Broad USD High Yield Corporate Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow -5.9% ·
net new positions +9.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | BlackRock ✦ (passive) | 39.56M | -13.9% | $1.49B | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 2 | Goldman Sachs Group ✦ | 17.01M | n/a | $642.63M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 3 | JPMorgan Chase ✦ | 15.26M | n/a | $576.69M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 4 | Morgan Stanley ✦ | 12.71M | n/a | $480.07M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | Fidelity (FMR) ✦ | 5.73M | -18.0% | $216.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 2.30M | New | $86.74M | 0.1% | New | 1 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 193.24K | -7.5% | $7.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 41.60K | +1.3% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 34.97K | +42.3% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 32.78K | +16.9% | $1.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Harris Associates (Oakmark) ✦ | 3.79K | New | $143,375 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $86.74M | 0.1% |
| Harris Associates (Oakmark) | $143,375 | 0.0% |
Exited
| Renaissance Technologies | $15.81M | 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.