Counterpoint Mutual Funds LLC USHY holdings history
ISHARES BROAD USD HIGH YIELD · CUSIP 46435U853 · CIK 1698461
As of 2026-06-30, Counterpoint Mutual Funds LLC reported 3.03M USHY (shares), valued at $112.34M, or 11.11% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 447.50%; reported value increased 450.17%, and weight changed +8.04 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 | 11.11% | 3,034,468 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.07% | 554,241 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 41.77% | 15,079,411 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 42.99% | 14,409,884 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 43.77% | 13,188,558 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 27.65% | 5,243,786 | SEC filing ↗Filed Feb 12, 2026 |
| Q4 2024 | 38.58% | 8,401,003 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 15.85% | 2,221,763 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 20.03% | 2,367,880 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 33.27% | 3,709,536 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 20.31% | 1,465,943 | SEC filing ↗Filed Apr 15, 2024Amended |
| Q3 2023 | 24.89% | 861,936 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 24.89% | 861,936 | $29.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 20.31% | 1,465,943 | $53.29M | Shares increased 70.08%; reported value increased 78.11%, and weight changed -4.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q1 2024 | 33.27% | 3,709,536 | $135.73M | Shares increased 153.05%; reported value increased 154.72%, and weight changed +12.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 20.03% | 2,367,880 | $85.91M | Shares decreased 36.17%; reported value decreased 36.71%, and weight changed -13.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 15.85% | 2,221,763 | $83.65M | Shares decreased 6.17%; reported value decreased 2.63%, and weight changed -4.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 38.58% | 8,401,003 | $309.07M | Shares increased 278.12%; reported value increased 269.49%, and weight changed +22.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 27.65% | 5,243,786 | $193.02M | Shares decreased 37.58%; reported value decreased 37.55%, and weight changed -10.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q2 2025 | 43.77% | 13,188,558 | $494.70M | Shares increased 151.51%; reported value increased 156.29%, and weight changed +16.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 42.99% | 14,409,884 | $544.41M | Shares increased 9.26%; reported value increased 10.05%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 41.77% | 15,079,411 | $563.89M | Shares increased 4.65%; reported value increased 3.58%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.07% | 554,241 | $20.42M | Shares decreased 96.32%; reported value decreased 96.38%, and weight changed -38.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 11.11% | 3,034,468 | $112.34M | Shares increased 447.50%; reported value increased 450.17%, and weight changed +8.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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