iSHARES TRUST - USHY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$22.57B
QoQ value delta ($000)
+$1.778B (+8.55%)
Implied price effect (QoQ)
-0.99%
Shares
Total shares
603,422,437
QoQ shares delta
+53,035,725 (+9.64%)
Total shares held by funds (by quarter)

Market chart (USHY)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JONES FINANCIAL COMPANIES LLLP 3,291,173 88,011,098 2.01%
PRUDENTIAL PLC 2,364,144 63,220,874 18.75%
WELLS FARGO & COMPANY/MN 1,628,436 43,546,896 0.3%
NORTHERN TRUST CORP 1,366,531 36,543,162 0.17%
BANK OF AMERICA CORP /DE/ 1,215,929 32,515,825 0.09%
BlackRock, Inc. 782,738 20,931,642 0.01%
GOLDMAN SACHS GROUP INC 738,596 19,751,211 0.09%
RAYMOND JAMES FINANCIAL INC 685,882 18,341,550 0.21%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 634,219 16,960,000 3.35%
Counterpoint Mutual Funds LLC 563,894 15,079,411 41.77%
Japan Science & Technology Agency 535,492 14,319,906 9.84%
Ilmarinen Mutual Pension Insurance Co 526,522 14,080,000 4.2%
MORGAN STANLEY 497,019 13,291,070 0.03%
JPMORGAN CHASE & CO 445,166 11,904,449 0.03%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 376,087 10,057,165 0.64%
TIAA TRUST, NATIONAL ASSOCIATION 365,532 9,768,912 0.88%
Ocean Park Asset Management, LLC 286,753 7,668,224 13.46%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 279,340 7,470,000 3.26%
THRIVENT FINANCIAL FOR LUTHERANS 236,948 6,336,093 0.42%
FMR LLC 214,865 5,745,828 0.01%
TOEWS CORP /ADV 213,862 5,719,000 31.11%
LPL Financial LLC 204,277 5,462,692 0.06%
ENVESTNET ASSET MANAGEMENT INC 201,600 5,391,108 0.06%
PRINCIPAL FINANCIAL GROUP INC 199,842 5,344,096 0.1%
Polianta Ltd 182,375 4,877,000 23.87%