Estate Counselors, LLC HYG holdings history
ISHR IBX USD HIYLD CB ETF-UI · CUSIP 464288513 · CIK 1559832
As of 2026-06-30, Estate Counselors, LLC reported 9.69K HYG (shares), valued at $774.51K, or 0.07% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 99.69%; reported value increased 100.72%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.07% | 9,685 | SEC filing ↗Filed Aug 7, 2026Combination report |
| Q1 2026 | 0.03% | 4,850 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.02% | 2,675 | SEC filing ↗Filed Feb 2, 2026Combination report |
| Q3 2025 | 0.05% | 6,670 | SEC filing ↗Filed Oct 31, 2025Combination report |
| Q2 2025 | 0.56% | 70,165 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 0.06% | 7,561 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 0.06% | 7,256 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.04% | 4,946 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 0.03% | 3,165 | SEC filing ↗Filed Aug 8, 2024Combination report |
| Q1 2024 | 0.02% | 2,660 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 0.33% | 34,415 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 2.74% | 279,250 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.74% | 279,250 | $20.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 0.33% | 34,415 | $2.66M | Shares decreased 87.68%; reported value decreased 87.06%, and weight changed -2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 0.02% | 2,660 | $206.76K | Shares decreased 92.27%; reported value decreased 92.24%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.03% | 3,165 | $244.15K | Shares increased 18.98%; reported value increased 18.08%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.04% | 4,946 | $397.16K | Shares increased 56.27%; reported value increased 62.67%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.06% | 7,256 | $570.68K | Shares increased 46.70%; reported value increased 43.69%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.06% | 7,561 | $596.49K | Shares increased 4.20%; reported value increased 4.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.56% | 70,165 | $5.66M | Shares increased 827.99%; reported value increased 848.69%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.05% | 6,670 | $541.54K | Shares decreased 90.49%; reported value decreased 90.43%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.02% | 2,675 | $215.69K | Shares decreased 59.90%; reported value decreased 60.17%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.03% | 4,850 | $385.87K | Shares increased 81.31%; reported value increased 78.90%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.07% | 9,685 | $774.51K | Shares increased 99.69%; reported value increased 100.72%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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