FIFTH THIRD SECURITIES, INC. USHY iShares Broad USD High Yield Corp Bd ETF

Ownership history in FIFTH THIRD SECURITIES, INC.  ·  16 quarters on record

AI Ownership Summary

FIFTH THIRD SECURITIES, INC. reported iShares Broad USD High Yield Corp Bd ETF (USHY) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.83% in 2026 Q1. The latest visible filing shows USHY at 0.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIFTH THIRD SECURITIES, INC.'s position in iShares Broad USD High Yield Corp Bd ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USHY was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FIFTH THIRD SECURITIES, INC. held USHY — position size vs. price
% of Fund (quarterly)    USHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 348,281 +49,203 +16.5% 0.83% $12.8M 2026-04-15 $37.02
2025 Q4 ADDED 299,078 +23,507 +8.5% 0.73% $11.2M 2026-01-23 $36.78
2025 Q3 ADDED 275,571 +21,639 +8.5% 0.71% $10.4M 2025-10-10 $35.74
2025 Q2 REDUCED 253,932 -3,517 -1.4% 0.72% $9.5M 2025-07-17 $35.20
2025 Q1 ADDED 257,449 +65,020 +33.8% 0.80% $9.5M 2025-05-01 $34.02
2024 Q4 ADDED 192,429 +32,941 +20.7% 0.60% $7.1M 2025-01-23 $34.03
2024 Q3 ADDED 159,488 +6,514 +4.3% 0.57% $6.0M 2024-10-11 $33.45
2024 Q2 ADDED 152,974 +75,137 +96.5% 0.51% $5.5M 2024-07-15 $32.35
2024 Q1 ADDED 77,837 +17,518 +29.0% 0.28% $2.8M 2024-04-18 $30.97
2023 Q4 ADDED 60,319 +4,696 +8.4% 0.23% $2.2M 2024-02-13 $30.91
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FIFTH THIRD SECURITIES, INC. and USHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIFTH THIRD SECURITIES, INC. reported owning USHY?

FIFTH THIRD SECURITIES, INC. reported USHY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported USHY position in FIFTH THIRD SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for USHY was 0.83% in 2026 Q1.

What is the latest reported USHY position on this page?

The most recent filing on this page is 2026 Q1, when FIFTH THIRD SECURITIES, INC. reported 348,281 shares, equal to 0.83% of portfolio, with an estimated market value of $12.8M.

What does the chart on this USHY ownership page compare?

The chart compares FIFTH THIRD SECURITIES, INC.'s quarterly USHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIFTH THIRD SECURITIES, INC. time their USHY position?

Based on 13F filing dates vs. subsequent USHY price moves, FIFTH THIRD SECURITIES, INC. correctly timed 11 out of 15 reported position changes (73%). The annualised alpha on USHY relative to SPY over the holding period was -8.4%.

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