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

Cresset 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
2024 Q3	–	Sell	-8,991	Closed	-$326K	–	2248
2024 Q2	$326K	Buy	+8,991	New	+$325K	﹤0.01%	1668
2023 Q4	–	Sell	-15,069	Closed	-$523K	–	1923
2023 Q3	$523K	Buy	15,069 +5,813	+63%	+$204K	﹤0.01%	1158
2023 Q2	$327K	Buy	+9,256	New	+$325K	﹤0.01%	1487

Other funds holding USHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cresset Asset Management's USHY Position: Q3 2024 in Review

Cresset Asset Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2024, closing a stake of 8,991 shares — an estimated $326K sold.

Cresset Asset Management first reported a position in USHY in Q2 2023 and held it in 3 quarters. The position peaked at $523K in Q3 2023. 500 funds tracked by Wall St. Rank hold USHY as of Q3 2024.

Cresset Asset Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Cresset Asset Management sold 8,991 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $326K.
Cresset Asset Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2023 and held it in 3 quarters.
Cresset Asset Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $523K in Q3 2023.
500 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.