Quantitative Strategies’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Quantitative Strategies’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 Q4	$7.46M	Buy	202,822 +2,093	+1%	+$77.8K	3.99%	8
2024 Q3	$7.56M	Buy	200,729 +4,482	+2%	+$166K	4.01%	9
2024 Q2	$7.12M	Buy	196,247 +9,639	+5%	+$349K	4.06%	9
2024 Q1	$6.83M	Buy	186,608 +3,964	+2%	+$144K	3.93%	11
2023 Q4	$6.64M	Buy	182,644 +2,713	+2%	+$95.1K	4.02%	11
2023 Q3	$6.25M	Buy	179,931 +6,513	+4%	+$229K	4.2%	8
2023 Q2	$6.12M	Buy	+173,418	New	+$6.08M	4.11%	9

Other funds holding USHY

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Quantitative Strategies's USHY Position: Q4 2024 in Review

Quantitative Strategies increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 1% in Q4 2024, buying an estimated $77.8K and bringing the position to 202,822 shares worth $7.46M. The position accounts for 3.99% of the portfolio, ranked #8.

Quantitative Strategies first reported a position in USHY in Q2 2023 and has held it in 7 quarters since. The position peaked at $7.56M in Q3 2024. 547 funds tracked by Wall St. Rank hold USHY as of Q4 2024.

Quantitative Strategies held 202,822 shares of iShares Broad USD High Yield Corporate Bond ETF worth $7.46M as of Q4 2024.
Quantitative Strategies bought 2,093 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2024, an estimated $77.8K.
iShares Broad USD High Yield Corporate Bond ETF made up 3.99% of Quantitative Strategies's portfolio in Q4 2024, its #8 holding.
Quantitative Strategies first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2023 and has held it in 7 quarters since.
Quantitative Strategies's iShares Broad USD High Yield Corporate Bond ETF position peaked at $7.56M in Q3 2024.
547 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2024.

Based on Quantitative Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.