ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,295 Value ($000) $86 Avg Close Range
Q3 2025
Shares 2,221 Value ($000) $84 Avg Close Range
Q2 2025
Shares 2,353 Value ($000) $88 Avg Close Range
Q1 2025
Shares 2,327 Value ($000) $86 Avg Close Range
Q4 2024
Shares 2,328 Value ($000) $86 Avg Close Range
Q3 2024
Shares 3,083 Value ($000) $116 Avg Close Range
Q2 2024
Shares 3,278 Value ($000) $119 Avg Close Range
Q1 2024
Shares 2,463 Value ($000) $90 Avg Close Range
Q4 2023
Shares 2,427 Value ($000) $88 Avg Close Range
Q3 2023
Shares 2,421 Value ($000) $84 Avg Close Range
Q2 2023
Shares 2,176 Value ($000) $77 Avg Close Range
Q1 2023
Shares 1,994 Value ($000) $71 Avg Close Range
Q4 2022
Shares 1,596 Value ($000) $55 Avg Close Range
Q3 2022
Shares 1,951 Value ($000) $66 Avg Close Range
Q2 2022
Shares 1,734 Value ($000) $60 Avg Close Range
Q1 2022
Shares 1,918 Value ($000) $75 Avg Close Range
Q4 2021
Shares 957 Value ($000) $39 Avg Close Range
Q3 2021
Shares 986 Value ($000) $41 Avg Close Range
Q2 2021
Shares 1,400 Value ($000) $58 Avg Close Range
Q1 2021
Shares 5,922 Value ($000) $244 Avg Close Range
Q4 2020
Shares 9,109 Value ($000) $376 Avg Close Range
Q3 2020
Shares 4,492 Value ($000) $177 Avg Close Range
Q2 2020
Shares 690 Value ($000) $26 Avg Close Range
Q1 2020
Shares 301 Value ($000) $11 Avg Close Range
Q4 2019
Shares 301 Value ($000) $12 Avg Close Range
Q3 2019
Shares 8,574 Value ($000) $351 Avg Close Range