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USHYUSHY
Showing 8 of 12 quarters

Position history for TIAA TRUST, NATIONAL ASSOCIATIONTIAA TRUST, NATIONAL ASSOCIATION's holdings in ISHARES BROAD USD HIGH YIELD

TIAA TRUST, NATIONAL ASSOCIATION holds 262,192 shares of USHY (ISHARES BROAD USD HIGH YIELD), worth $9.7M as of 2026-Q2. The position was increased (+13.3% shares). USHY represents 0.6% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$9.7M

Current Shares

262,192

Total Value Change

-$167M

Total Shares Change

-4.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
262,192
+13.3%
$9.7M0.6%$36.60
44
2026-Q1
Decreased
231,443
-97.6%
$8.5M0.5%$37.12
0
2025-Q4
Increased
9.8M
+4.3%
$365.5M0.9%$37.22
46
2025-Q3
Increased
9.4M
+5.6%
$353.9M0.9%$36.74
46
2025-Q2
Increased
8.9M
+112.2%
$332M0.9%$35.74
70
2025-Q1
Decreased
4.2M
-6.4%
$153.8M0.5%$34.54
0
2024-Q4
Decreased
4.5M
-4.9%
$164.2M0.5%$34.16
0
2024-Q3
Decreased
4.7M
-73.3%
$176.7M0.5%$34.20
0

Other major holders of USHY: JONES FINANCIAL COMPANIES LLLP, PRUDENTIAL PLC

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