HERITAGE OAK WEALTH ADVISORS LLC USHY — ISHARES TR

Ownership history in HERITAGE OAK WEALTH ADVISORS LLC  ·  6 quarters on record

AI Ownership Summary

HERITAGE OAK WEALTH ADVISORS LLC reported ISHARES TR (USHY) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.35% in 2024 Q4. The latest visible filing shows USHY at 1.21% 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.

What this USHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HERITAGE OAK WEALTH ADVISORS LLC's position in ISHARES TR, 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
2025 Q4

USHY was reported at 1.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.35% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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.

USHY stock page HERITAGE OAK WEALTH ADVISORS LLC fund profile HERITAGE OAK WEALTH ADVISORS LLC full holdings
How HERITAGE OAK WEALTH ADVISORS LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8.2% -0.4% ✅ 87,497 -7,765 -8.2% 1.21% $3.3M 2026-01-21 $36.58
2025 Q3 ADDED — — — 95,262 +2,638 +2.8% 1.31% $3.6M 2025-10-20 $35.93
2025 Q2 ADDED — — — 92,624 +72,498 +360.2% 1.34% $3.5M 2025-07-15 $34.88
2025 Q1 REDUCED 74.3% +3.6% ❌ 20,126 -58,075 -74.3% 0.33% $741K 2025-04-28 $33.90
2024 Q4 ADDED — — — 78,201 +25,255 +47.7% 1.35% $2.9M 2025-02-05 $34.02
2024 Q3 INITIATED — — — 52,946 — — 0.92% $2.0M 2024-10-23 $33.11

🏢 Other funds also holding USHY

As of 2026 Q1 — sorted by position size

Corebridge Financial, Inc. 77.5% PPM AMERICA INC/IL 3Y 7Y 39.01% Polianta Ltd 3Y 7Y 23.64% Santa Clara Valley Transportation Authority 20.23% PRUDENTIAL PLC 3Y 7Y 13.26% DSC Meridian Capital LP 12.29% Roberts Financial Services LLC 3Y 7Y 11.43% Bricktown Capital, LLC 3Y 11.25% Japan Science & Technology Agency 3Y 10.96% Keeler Thomas Management LLC 3Y 7Y 9.3%

FAQ About HERITAGE OAK WEALTH ADVISORS LLC and USHY

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

How long has HERITAGE OAK WEALTH ADVISORS LLC reported owning USHY?

HERITAGE OAK WEALTH ADVISORS LLC reported USHY across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported USHY position in HERITAGE OAK WEALTH ADVISORS LLC's portfolio?

The largest reported portfolio weight for USHY was 1.35% in 2024 Q4.

What is the latest reported USHY position on this page?

The most recent filing on this page is 2025 Q4, when HERITAGE OAK WEALTH ADVISORS LLC reported 87,497 shares, equal to 1.21% of portfolio, with an estimated market value of $3.3M.

What does the chart on this USHY ownership page compare?

The chart compares HERITAGE OAK WEALTH ADVISORS LLC'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 HERITAGE OAK WEALTH ADVISORS LLC time their USHY position?

Based on 13F filing dates vs. subsequent USHY price moves, HERITAGE OAK WEALTH ADVISORS LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on USHY relative to SPY over the holding period was -6.7%.

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