Pathstone Family Office’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Pathstone Family Office’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	$1.5M	Buy	+43,249	New	+$1.52M	0.01%	556
2022 Q4	–	Sell	-17,430	Closed	-$585K	–	1595
2022 Q3	$585K	Sell	17,430 -7,611	-30%	-$271K	0.01%	1009
2022 Q2	$867K	Buy	+25,041	New	+$918K	0.02%	384

Other funds holding USHY

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $4.81B AUM 4.62% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

Pathstone Family Office's USHY Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2023: 43,249 shares worth $1.5M. The stake represents 0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in USHY as recently as Q3 2022.

Pathstone Family Office first reported a position in USHY in Q2 2022 and has held it in 3 quarters since. 406 funds tracked by Wall St. Rank hold USHY as of Q3 2023.

Pathstone Family Office held 43,249 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.5M as of Q3 2023.
iShares Broad USD High Yield Corporate Bond ETF was a new Pathstone Family Office position in Q3 2023.
iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #556 holding.
Pathstone Family Office first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2022 and has held it in 3 quarters since.
406 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.