Trek Financial, LLC USHY holdings history
ISHARES BROAD USD HIGH YIELD · CUSIP 46435U853 · CIK 1768195
As of 2026-06-30, Trek Financial, LLC reported 68.86K USHY (shares), valued at $2.55M, or 0.13% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 74.68%; reported value decreased 74.55%, and weight changed -0.40 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 | 0.13% | 68,859 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.53% | 271,908 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.23% | 107,614 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.21% | 91,173 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.83% | 331,281 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.24% | 88,427 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.49% | 540,819 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.64% | 582,602 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.26% | 436,106 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.41% | 486,192 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.38% | 436,198 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 2.05% | 647,125 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.05% | 647,125 | $22.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.38% | 436,198 | $15.86M | Shares decreased 32.59%; reported value decreased 29.41%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.41% | 486,192 | $17.79M | Shares increased 11.46%; reported value increased 12.20%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.26% | 436,106 | $15.82M | Shares decreased 10.30%; reported value decreased 11.06%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.64% | 582,602 | $21.93M | Shares increased 33.59%; reported value increased 38.64%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.49% | 540,819 | $19.90M | Shares decreased 7.17%; reported value decreased 9.29%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.24% | 88,427 | $3.26M | Shares decreased 83.65%; reported value decreased 83.64%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 0.83% | 331,281 | $12.43M | Shares increased 274.64%; reported value increased 281.76%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.21% | 91,173 | $3.44M | Shares decreased 72.48%; reported value decreased 72.28%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.23% | 107,614 | $4.02M | Shares increased 18.03%; reported value increased 16.83%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.53% | 271,908 | $10.02M | Shares increased 152.67%; reported value increased 148.92%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.13% | 68,859 | $2.55M | Shares decreased 74.68%; reported value decreased 74.55%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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