iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
US ˙ BATS ˙ US46435U8532

SecurityUSHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership195,873 shares
Latest Disclosed Value $ 7,215,979
Sigma Planning Corp reports 1.76% increase in ownership of USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 195,873 shares of iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) valued at $7,215,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 192,492 shares of iShares Trust - iShares Broad USD High Yield Corporate Bond ETF. This represents a change in shares of 1.76% during the quarter. The current value of the position is $7,219,879 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)
2026-05-04 2026-03-31 13F ISHARES TR BROAD USD HIGH 46435U853 195,873 3,381 1.76 7,216 0.24 0.2004
2026-01-30 2025-12-31 13F ISHARES TR BROAD USD HIGH 46435U853 192,492 9,956 5.45 7,198 4.38 0.1987
2025-11-10 2025-09-30 13F ISHARES TR BROAD USD HIGH 46435U853 182,536 17,481 10.59 6,896 11.39 0.1960
2025-08-05 2025-06-30 13F ISHARES TR BROAD USD HIGH 46435U853 165,055 -2,194 -1.31 6,191 0.57 0.1861
2025-05-02 2025-03-31 13F ISHARES TR BROAD USD HIGH 46435U853 167,249 3,276 2.00 6,156 2.06 0.1963
2025-02-03 2024-12-31 13F ISHARES TR BROAD USD HIGH 46435U853 163,973 4,215 2.64 6,033 0.30 0.1894
2024-11-04 2024-09-30 13F ISHARES TR BROAD USD HIGH 46435U853 159,758 18,621 13.19 6,015 17.46 0.1843
2024-08-06 2024-06-30 13F ISHARES TR BROAD USD HIGH 46435U853 141,137 7,079 5.28 5,120 4.38 0.1623
2024-05-02 2024-03-31 13F ISHARES TR BROAD USD HIGH 46435U853 134,058 80,310 149.42 4,905 151.15 0.1542
2024-02-01 2023-12-31 13F ISHARES TR BROAD USD HIGH 46435U853 53,748 -70,791 -56.84 1,954 -54.81 0.1529
2023-11-06 2023-09-30 13F ISHARES TR BROAD USD HIGH 46435U853 124,539 2,754 2.26 4,323 0.54 0.1620
2023-08-02 2023-06-30 13F ISHARES TR BROAD USD HIGH 46435U853 121,785 8,842 7.83 4,299 7.07 0.1544
2023-05-08 2023-03-31 13F ISHARES TR BROAD USD HIGH 46435U853 112,943 104,660 1,263.55 4,015 1,303.85 0.1334
2023-01-24 2022-12-31 13F ISHARES TR BROAD USD HIGH 46435U853 8,283 954 13.02 286 16.26 0.0102
2022-11-10 2022-09-30 13F ISHARES TR BROAD USD HIGH 46435U853 7,329 -249 -3.29 246 -6.11 0.0094
2022-08-11 2022-06-30 13F ISHARES TR BROAD USD HIGH 46435U853 7,578 348 4.81 262 -6.76 0.0091
2022-04-20 2022-03-31 13F ISHARES TR BROAD USD HIGH 46435U853 7,230 320 4.63 281 -1.40 0.0084
2022-02-02 2021-12-31 13F ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 6,910 261 3.93 285 3.26 0.0079
2021-10-28 2021-09-30 13F ISHARES TR BROAD USD HIGH 46435U853 6,649 -78 -1.16 276 -1.78 0.0083
2021-08-13 2021-06-30 13F ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 6,727 596 9.72 281 11.07 0.0084
2021-05-06 2021-03-31 13F ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 6,131 -133 -2.12 253 -1.94 0.0081
2021-02-09 2020-12-31 13F ISHARES TR BROAD USD HIGH 46435U853 6,264 -70 -1.11 258 3.20 0.0088
2020-11-03 2020-09-30 13F ISHARES TR BROAD USD HIGH 46435U853 6,334 -233 -3.55 250 -0.40 0.0099
2020-07-31 2020-06-30 13F ISHARES TR BROAD USD HIGH 46435U853 6,567 -92 -1.38 251 6.36 0.0110
2020-05-01 2020-03-31 13F ISHARES TR BROAD USD HIGH 46435U853 6,659 1,591 31.39 236 13.46 0.0140
2020-02-03 2019-12-31 13F ISHARES TR BROAD USD HIGH 46435U853 5,068 -94 -1.82 208 -1.42 0.0088
2019-11-01 2019-09-30 13F ISHARES TR BROAD USD HIGH 46435U853 5,162 -114 -2.16 211 -2.31 0.0101
2019-08-01 2019-06-30 13F ISHARES TR BROAD USD HIGH 46435U853 5,276 5,276 216 0.0111
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.