USHY — ISHARES TR

Ownership history in XTX Topco Ltd  ·  2 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.06% (2025 Q3)
Avg. % of fund
0.05%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 28,425 +15,621 +122.0% 0.06% $1.1M $36.52
2024 Q4 INITIATED 12,804 — — 0.04% $471K $33.99
% of Fund (quarterly)    USHY price (monthly, adj. close)

Other funds also holding USHY

As of 2025 Q4 — sorted by position size

Counterpoint Mutual Funds LLC 3Y 41.77% BTS Asset Management, Inc. 3Y 7Y 34.97% TOEWS CORP /ADV 3Y 31.11% Polianta Ltd 3Y 7Y 23.87% Santa Clara Valley Transportation Authority 20.76% PRUDENTIAL PLC 3Y 7Y 18.75% Roberts Financial Services LLC 3Y 7Y 13.57% Ocean Park Asset Management, LLC 3Y 13.46% Bricktown Capital, LLC 3Y 10.17% Japan Science & Technology Agency 3Y 9.84%
← Back to XTX Topco Ltd Holdings