Summit Global Investments’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Summit Global Investments’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	–	Sell	-160,911	Closed	-$6.06M	–	643
2024 Q3	$6.06M	Buy	+160,911	New	+$5.95M	0.39%	55
2022 Q2	–	Sell	-63,851	Closed	-$2.48M	–	535
2022 Q1	$2.48M	Buy	63,851 +1,720	+3%	+$68K	0.18%	123
2021 Q4	$2.56M	Buy	62,131 +3,635	+6%	+$149K	0.16%	123
2021 Q3	$2.43M	Buy	58,496 +2,968	+5%	+$123K	0.18%	108
2021 Q2	$2.32M	Buy	55,528 +4,460	+9%	+$184K	0.14%	119
2021 Q1	$2.1M	Buy	+51,068	New	+$2.1M	0.13%	122

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

Summit Global Investments's USHY Position: Q4 2024 in Review

Summit Global Investments sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q4 2024, closing a stake of 160,911 shares — an estimated $6.06M sold.

Summit Global Investments first reported a position in USHY in Q1 2021 and held it in 6 quarters. The position peaked at $6.06M in Q3 2024. 547 funds tracked by Wall St. Rank hold USHY as of Q4 2024.

Summit Global Investments reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Summit Global Investments sold 160,911 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2024, an estimated $6.06M.
Summit Global Investments first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2021 and held it in 6 quarters.
Summit Global Investments's iShares Broad USD High Yield Corporate Bond ETF position peaked at $6.06M 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 Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.