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.
| 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 |
| 2024 Q4 | ADDED | 262,269 | +7,578 | +3.0% | 3.23% | $9.6M | $33.99 |
| 2024 Q3 | ADDED | 254,691 | +11,637 | +4.8% | 3.22% | $9.6M | $33.99 |
| 2024 Q2 | ADDED | 243,054 | +247 | +0.1% | 3.23% | $8.8M | $32.22 |
| 2024 Q1 | ADDED | 242,807 | +5,822 | +2.5% | 3.27% | $8.9M | $31.93 |
| 2023 Q4 | REDUCED | 236,985 | -603 | -0.3% | 3.33% | $8.6M | $31.34 |
| 2023 Q3 | ADDED | 237,588 | +59 | +0.0% | 3.47% | $8.2M | $29.26 |
As of 2025 Q4 — sorted by position size