First Mercantile Trust’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

First Mercantile Trust’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
2021 Q3	$4.99M	Sell	120,195 -17,833	-13%	-$741K	0.66%	20
2021 Q2	$5.75M	Sell	138,028 -27,889	-17%	-$1.15M	0.68%	19
2021 Q1	$6.83M	Sell	165,917 -17,286	-9%	-$712K	0.78%	19
2020 Q4	$7.56M	Sell	183,203 -37,009	-17%	-$1.49M	0.86%	17
2020 Q3	$8.89M	Buy	220,212 +32,623	+17%	+$1.29M	1.07%	12
2020 Q2	$7.16M	Sell	187,589 -18,069	-9%	-$675K	0.9%	18
2020 Q1	$7.3M	Buy	205,658 +118,623	+136%	+$4.69M	1.07%	17
2019 Q4	$3.58M	Sell	87,035 -5,536	-6%	-$225K	0.42%	22
2019 Q3	$3.79M	Buy	92,571 +3,745	+4%	+$153K	0.4%	29
2019 Q2	$3.64M	Buy	88,826 +73,126	+466%	+$2.96M	0.38%	32
2019 Q1	$637K	Buy	+15,700	New	+$626K	0.15%	164

Other funds holding USHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

First Mercantile Trust's USHY Position: Q3 2021 in Review

First Mercantile Trust reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 13% in Q3 2021, selling an estimated $741K and leaving 120,195 shares worth $4.99M. The position accounts for 0.66% of the portfolio, ranked #20.

First Mercantile Trust first reported a position in USHY in Q1 2019 and has held it in 11 quarters since. The position peaked at $8.89M in Q3 2020. 323 funds tracked by Wall St. Rank hold USHY as of Q3 2021.

First Mercantile Trust held 120,195 shares of iShares Broad USD High Yield Corporate Bond ETF worth $4.99M as of Q3 2021.
First Mercantile Trust sold 17,833 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2021, an estimated $741K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.66% of First Mercantile Trust's portfolio in Q3 2021, its #20 holding.
First Mercantile Trust first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2019 and has held it in 11 quarters since.
First Mercantile Trust's iShares Broad USD High Yield Corporate Bond ETF position peaked at $8.89M in Q3 2020.
323 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.