USHY — ISHARES TR

Ownership history in FC Advisory LLC · 14 quarters on record

This page tracks every 13F SEC filing in which FC Advisory LLC reported a position in ISHARES TR (USHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

3.74% (2022 Q4)

Avg. % of fund

3.1%

First filed

2022 Q3

Last filed

2025 Q4

Quarters held

14

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	285,972	+8,712	+3.1%	3.07%	$10.7M	$36.98
2025 Q3	ADDED	277,260	+1,601	+0.6%	3.06%	$10.5M	$36.52
2025 Q2	ADDED	275,659	+4,114	+1.5%	3.19%	$10.3M	$35.65
2025 Q1	ADDED	271,545	+9,276	+3.5%	3.38%	$10.0M	$34.39

% of Fund (quarterly) USHY price (monthly, adj. close)

Other funds also holding USHY

As of 2025 Q4 — sorted by position size

Counterpoint Mutual Funds LLC 3Y 41.77% BTS Asset Management, Inc. 3Y 7Y 34.97% TOEWS CORP /ADV 3Y 31.11% Polianta Ltd 3Y 7Y 23.87% Santa Clara Valley Transportation Authority 20.76% PRUDENTIAL PLC 3Y 7Y 18.75% Roberts Financial Services LLC 3Y 7Y 13.57% Ocean Park Asset Management, LLC 3Y 13.46% Bricktown Capital, LLC 3Y 10.17% Japan Science & Technology Agency 3Y 9.84%

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