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Gilbert & Cook’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Gilbert & Cook’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
Q1 		– Sell
-6,775
Closed -$246K – 233
2023
Q4 		$246K Sell
6,775
-230
-3% -$8.06K 0.03% 205
2023
Q3 		$243K Sell
7,005
-216
-3% -$7.59K 0.04% 193
2023
Q2 		$255K Sell
7,221
-933
-11% -$32.7K 0.04% 187
2023
Q1 		$290K Sell
8,154
-863
-10% -$30.3K 0.05% 176
2022
Q4 		$311K Sell
9,017
-411
-4% -$14.2K 0.06% 163
2022
Q3 		$322K Buy
9,428
+1,662
+21% +$59.1K 0.07% 151
2022
Q2 		$269K Sell
7,766
-679
-8% -$24.9K 0.05% 167
2022
Q1 		$328K Sell
8,445
-949
-10% -$37.5K 0.05% 165
2021
Q4 		$387K Sell
9,394
-647
-6% -$26.6K 0.06% 146
2021
Q3 		$417K Sell
10,041
-9,482
-49% -$394K 0.07% 129
2021
Q2 		$814K Sell
19,523
-2,611
-12% -$108K 0.15% 54
2021
Q1 		$912K Sell
22,134
-2,182
-9% -$89.8K 0.18% 46
2020
Q4 		$1M Sell
24,316
-5,916
-20% -$239K 0.22% 40
2020
Q3 		$1.19M Buy
30,232
+9,169
+44% +$362K 0.28% 30
2020
Q2 		$805K Buy
21,063
+14,016
+199% +$524K 0.2% 43
2020
Q1 		$250K Buy
7,047
+208
+3% +$8.22K 0.07% 95
2019
Q4 		$281K Buy
+6,839
New +$278K 0.07% 109

Other funds holding USHY

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Gilbert & Cook's USHY Position: Q1 2024 in Review

Gilbert & Cook sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2024, closing a stake of 6,775 shares — an estimated $246K sold.

Gilbert & Cook first reported a position in USHY in Q4 2019 and held it in 17 quarters. The position peaked at $1.19M in Q3 2020. 454 funds tracked by Wall St. Rank hold USHY as of Q1 2024.

  • Gilbert & Cook reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Gilbert & Cook sold 6,775 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $246K.
  • Gilbert & Cook first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2019 and held it in 17 quarters.
  • Gilbert & Cook's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.19M in Q3 2020.
  • 454 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2024.

Based on Gilbert & Cook's 13F filing for Q1 2024, filed 2 May 2024.