NORTHERN TRUST CORP
BankPosition in USHY — iShares Broad USD High Yield Corporate Bond ETF
CIK 73124
CHICAGO, IL
All Filings in USHY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 USHY | $1,241,332,824 | 33,695,245 | Shares | Other | 2026-05-14 | |
| 2025-12-31 USHY | $1,366,531,542 | 36,543,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 USHY | $1,299,100,887 | 34,385,942 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 USHY | $1,314,471,406 | 35,043,226 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 USHY | $1,481,632,536 | 40,250,816 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 USHY | $1,556,716,276 | 42,313,571 | Shares | Other | 2025-02-14 | |
| 2024-09-30 USHY | $1,464,232,746 | 38,890,644 | Shares | Other | 2024-11-13 | |
| 2024-06-30 USHY | $1,359,026,125 | 37,459,375 | Shares | Other | 2024-08-14 | |
| 2024-03-31 USHY | $1,351,505,070 | 36,936,460 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 USHY | $1,317,713,707 | 36,250,721 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 USHY | $1,164,258,890 | 33,542,463 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 USHY | $857,015,199 | 24,278,051 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 USHY | $680,682,035 | 19,147,174 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 USHY | $636,295,807 | 18,427,333 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 USHY | $3,093,000 | 9,200,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 USHY | $2,435,000 | 7,035,595 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 USHY | $2,208,000 | 5,682,020 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 USHY | $1,847,000 | 4,483,521 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 USHY | $1,537,000 | 3,703,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 USHY | $566,000 | 1,357,098 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 USHY | $70,000 | 168,669 | Shares | Other | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||