USHY ISHARES TR

Ownership history in Simplicity Wealth,LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Simplicity Wealth,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
4.55% (2022 Q1)
Avg. % of fund
1.37%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 37,361 -195,189 -83.9% 0.08% $1.4M $36.52
2025 Q2 ADDED 232,550 +139,421 +149.7% 0.36% $8.7M $35.65
2025 Q1 ADDED 93,129 +36,932 +65.7% 0.27% $3.4M $34.39
2024 Q3 REDUCED 56,197 -121,292 -68.3% 0.20% $2.1M $33.99
2024 Q2 ADDED 177,489 +103,309 +139.3% 0.15% $6.4M $32.22
2024 Q1 ADDED 74,180 +64,031 +630.9% 0.06% $2.7M $31.93
2023 Q4 ADDED 10,149 +3,075 +43.5% 0.14% $369K $31.34
2023 Q3 REDUCED 7,074 -64,396 -90.1% 0.14% $246K $29.26
2022 Q3 REDUCED 71,470 -1,758 -2.4% 3.23% $2.4M $26.51
2022 Q2 REDUCED 73,228 -47,289 -39.2% 3.70% $2.5M $26.90
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USHY price (monthly, adj. close)
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