ISHARES TR - BROAD USD HIGH (USHY)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BROAD USD HIGH
Shares, excl. options Q1 2024
253 M
Holdings value Q1 2024
$9.26 B
Value change Q1 2024
-$804 M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
423
Number of buys Q1 2024
235
Number of sells Q1 2024
-181
Average buys Q1 2024 %
+0.012%
Average sells Q1 2024 %
-0.004%
CUSIP
46435U853
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 253 M $9.26 B -$804 M $36.59 423
2023 Q4 276 M $10 B +$1.87 B $36.35 430
2023 Q3 225 M $7.8 B +$561 M $34.71 394
2023 Q2 219 M $7.71 B +$315 M $35.30 379
2023 Q1 202 M $7.17 B -$95.6 M $35.55 374
2022 Q4 213 M $7.36 B +$829 M $34.53 363
2022 Q3 163 M $5.48 B +$473 M $33.62 322
2022 Q2 150 M $5.21 B +$645 M $34.62 323
2022 Q1 131 M $5.08 B -$781 M $38.86 326
2021 Q4 151 M $6.21 B +$557 M $41.19 339
2021 Q3 127 M $5.26 B +$202 M $41.50 303
2021 Q2 131 M $5.45 B +$532 M $41.72 300
2021 Q1 117 M $4.82 B -$66.9 M $41.19 273
2020 Q4 117 M $4.85 B +$601 M $41.26 234
2020 Q3 101 M $3.99 B +$669 M $39.47 188
2020 Q2 83.5 M $3.19 B +$331 M $38.22 151
2020 Q1 73.2 M $2.6 B +$518 M $35.50 152
2019 Q4 53.4 M $2.19 B +$110 M $41.10 115
2019 Q3 50.7 M $2.08 B +$958 M $40.95 85
2019 Q2 27.3 M $1.12 B +$595 M $40.94 59
2019 Q1 12.7 M $620 M +$420 M $48.67 41
2018 Q4 4.11 M $188 M +$111 M $45.84 22
2018 Q3 1.53 M $74.9 M +$10.8 M $48.93 12
2018 Q2 1.31 M $63.4 M +$738 K $48.50 8
2018 Q1 1.29 M $63.3 M -$1.86 M $49.02 3
2017 Q4 1.33 M $66.3 M +$66.3 M $49.86 4