ISHARES TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,053,539 Value ($000) $151,583 Avg Close — Range —
Q3 2025
Shares 4,132,747 Value ($000) $156,136 Avg Close — Range —
Q2 2025
Shares 3,513,071 Value ($000) $131,776 Avg Close — Range —
Q1 2025
Shares 1,144,638 Value ($000) $42,133 Avg Close — Range —
Q4 2024
Shares 2,312,153 Value ($000) $85,064 Avg Close — Range —
Q3 2024
Shares 665,605 Value ($000) $25,060 Avg Close — Range —
Q2 2024
Shares 358,283 Value ($000) $12,998 Avg Close — Range —
Q1 2024
Shares 363,400 Value ($000) $13,299 Avg Close — Range —
Q4 2023
Shares 378,199 Value ($000) $13,747 Avg Close — Range —
Q3 2023
Shares 366,705 Value ($000) $12,730 Avg Close — Range —
Q2 2023
Shares 370,860 Value ($000) $13,091 Avg Close — Range —
Q1 2023
Shares 846,012 Value ($000) $30,075 Avg Close — Range —
Q4 2022
Shares 819,485 Value ($000) $28,297 Avg Close — Range —
Q3 2022
Shares 1,050,818 Value ($000) $35,328 Avg Close — Range —
Q2 2022
Shares 1,200,022 Value ($000) $41,544 Avg Close — Range —
Q1 2022
Shares 668,261 Value ($000) $25,970 Avg Close — Range —
Q4 2021
Shares 541,393 Value ($000) $22,300 Avg Close — Range —
Q3 2021
Shares 230,632 Value ($000) $9,571 Avg Close — Range —
Q2 2021
Shares 132,052 Value ($000) $5,510 Avg Close — Range —
Q1 2021
Shares 137,736 Value ($000) $5,673 Avg Close — Range —
Q4 2020
Shares 31,659 Value ($000) $1,305 Avg Close — Range —
Q3 2020
Shares 30,188 Value ($000) $1,192 Avg Close — Range —
Q2 2020
Shares 29,218 Value ($000) $1,117 Avg Close — Range —
Q1 2020
Shares 13,903 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 6,847 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 2,227 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 847 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 627 Value ($000) $31 Avg Close — Range —