iShares Trust - iShares Broad 美元高收益公司債 ETF
US ˙ BATS ˙ US46435U8532

SecurityUSHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
InstitutionVicus Capital
Latest Disclosed Ownership41,083 shares
Latest Disclosed Value $ 1,513,486
Vicus Capital reports 9.38% increase in ownership of USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 41,083 shares of iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) valued at $1,513,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 37,560 shares of iShares Trust - iShares Broad USD High Yield Corporate Bond ETF. This represents a change in shares of 9.38% during the quarter. The current value of the position is $1,517,606 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 41,083 3,523 9.38 1,513 7.76 0.1113
2026-01-22 2025-12-31 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 37,560 -15,907 -29.75 1,405 -30.46 0.1054
2025-10-24 2025-09-30 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 53,467 -29,072 -35.22 2,020 -34.79 0.1543
2025-07-18 2025-06-30 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 82,539 4,690 6.02 3,096 8.06 0.2573
2025-04-17 2025-03-31 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 77,849 5,226 7.20 2,866 7.26 0.2668
2025-01-30 2024-12-31 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 72,623 5,559 8.29 2,672 5.82 0.2372
2024-10-21 2024-09-30 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 67,064 8,006 13.56 2,525 17.83 0.2234
2024-07-23 2024-06-30 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 59,058 6,130 11.58 2,143 10.64 0.1937
2024-04-17 2024-03-31 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 52,928 11,256 27.01 1,937 27.87 0.1765
2024-02-01 2023-12-31 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 41,672 -3,964 -8.69 1,515 -4.42 0.1533
2023-10-23 2023-09-30 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 45,636 -14,865 -24.57 1,584 -25.81 0.1659
2023-08-17 2023-06-30 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 60,501 10,327 20.58 2,136 19.74 0.2224
2023-05-02 2023-03-31 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 50,174 11,703 30.42 1,784 34.26 0.1918
2023-02-15 2022-12-31 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 38,471 -17 -0.04 1,328 2.63 0.1507
2022-11-08 2022-09-30 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 38,488 1,464 3.95 1,294 0.94 0.1524
2022-08-10 2022-06-30 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 37,024 761 2.10 1,282 -9.01 0.1448
2022-05-11 2022-03-31 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 36,263 797 2.25 1,409 -0.84 0.1413
2022-02-10 2021-12-31 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 35,466 3,479 10.88 1,421 7.08 0.1448
2021-10-14 2021-09-30 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 31,987 4,311 15.58 1,327 14.89 0.2161
2021-08-10 2021-06-30 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 27,676 10,171 58.10 1,155 60.19 0.1881
2021-05-04 2021-03-31 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 17,505 6,972 66.19 721 65.75 0.0858
2021-02-01 2020-12-31 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 10,533 792 8.13 435 13.28 0.0536
2020-11-12 2020-09-30 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 9,741 3,692 61.03 384 66.23 0.0545
2020-08-03 2020-06-30 13F ISH BROAD USD HGH YD CORP BD ETF ETF 46435U853 6,049 6,049 231 0.0351
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.