Municipal Employees' Retirement System of Michigan’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2023 Q3	–	Sell	-1,012,438	Closed	-$35.7M	–	51
2023 Q2	$35.7M	Hold	1,012,438	–	–	0.51%	29
2023 Q1	$36M	Hold	1,012,438	–	–	0.55%	28
2022 Q4	$35M	Hold	1,012,438	–	–	0.56%	25
2022 Q3	$34M	Hold	1,012,438	–	–	0.61%	26
2022 Q2	$35.1M	Buy	+1,012,438	New	+$37.1M	0.65%	24
2021 Q2	–	Sell	-1,389,392	Closed	-$57.2M	–	31
2021 Q1	$57.2M	Sell	1,389,392 -542,927	-28%	-$22.3M	0.96%	16
2020 Q4	$79.7M	Buy	+1,932,319	New	+$77.9M	1.55%	12
2020 Q2	–	Sell	-1,504,211	Closed	-$53.4M	–	1280
2020 Q1	$53.4M	Buy	+1,504,211	New	+$59.4M	1.69%	9

Other funds holding USHY

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

RJA

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's USHY Position: Q3 2023 in Review

Municipal Employees' Retirement System of Michigan sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2023, closing a stake of 1,012,438 shares — an estimated $35.7M sold.

Municipal Employees' Retirement System of Michigan first reported a position in USHY in Q1 2020 and held it in 8 quarters. The position peaked at $79.7M in Q4 2020. 406 funds tracked by Wall St. Rank hold USHY as of Q3 2023.

Municipal Employees' Retirement System of Michigan reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 1,012,438 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $35.7M.
Municipal Employees' Retirement System of Michigan first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2020 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's iShares Broad USD High Yield Corporate Bond ETF position peaked at $79.7M in Q4 2020.
406 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2023.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2023, filed 6 Nov 2023.