USHY BlackRock Fund Advisors

Ownership history in Grove Bank & Trust  ·  14 quarters on record

AI Ownership Summary

Grove Bank & Trust reported BlackRock Fund Advisors (USHY) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.38% in 2026 Q1. The latest visible filing shows USHY at 1.38% 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 Grove Bank & Trust's position in BlackRock Fund Advisors, 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 1.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.38% 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 Grove Bank & Trust 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 331,294 +17,856 +5.7% 1.38% $12.2M 2026-04-08 $37.11
2025 Q4 ADDED 313,438 +44,935 +16.7% 1.32% $11.7M 2026-01-08 $36.89
2025 Q3 ADDED 268,503 +44,657 +19.9% 1.19% $10.1M 2025-10-06 $36.32
2025 Q2 ADDED 223,846 +3,443 +1.6% 1.05% $8.4M 2025-07-11 $35.35
2025 Q1 ADDED 220,403 +8,728 +4.1% 1.08% $8.1M 2025-04-17 $33.82
2024 Q4 ADDED 211,675 +51,851 +32.4% 1.08% $7.8M 2025-01-16 $34.08
2024 Q3 ADDED 159,824 +16,071 +11.2% 0.89% $6.0M 2024-10-11 $33.64
2024 Q2 ADDED 143,753 +31,915 +28.5% 0.84% $5.2M 2024-07-24 $32.56
2024 Q1 ADDED 111,838 +21,702 +24.1% 0.69% $4.1M 2024-04-30 $31.36
2023 Q4 ADDED 90,136 +16,433 +22.3% 0.60% $3.3M 2024-01-30 $31.31
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Grove Bank & Trust and USHY

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

How long has Grove Bank & Trust reported owning USHY?

Grove Bank & Trust reported USHY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported USHY position in Grove Bank & Trust's portfolio?

The largest reported portfolio weight for USHY was 1.38% in 2026 Q1.

What is the latest reported USHY position on this page?

The most recent filing on this page is 2026 Q1, when Grove Bank & Trust reported 331,294 shares, equal to 1.38% of portfolio, with an estimated market value of $12.2M.

What does the chart on this USHY ownership page compare?

The chart compares Grove Bank & Trust'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.

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