Addison Capital’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Addison Capital’s Portfolio SHYG Stock Details SHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.98M	Buy	93,733 +3,612	+4%	+$153K	0.65%	40
2026 Q1	$3.81M	Buy	90,121 +20,317	+29%	+$867K	0.68%	38
2025 Q4	$2.99M	Buy	69,804 +17,149	+33%	+$736K	0.75%	39
2025 Q3	$2.28M	Buy	52,655 +12,156	+30%	+$523K	0.67%	43
2025 Q2	$1.75M	Buy	40,499 +9,011	+29%	+$381K	0.61%	47
2025 Q1	$1.34M	Buy	31,488 +4,986	+19%	+$214K	0.52%	54
2024 Q4	$1.13M	Buy	26,502 +8,337	+46%	+$358K	0.45%	57
2024 Q3	$789K	Buy	18,165 +9,500	+110%	+$406K	0.32%	73
2024 Q2	$366K	Buy	8,665 +3,790	+78%	+$160K	0.16%	104
2024 Q1	$207K	Buy	+4,875	New	+$206K	0.1%	120

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Addison Capital's SHYG Position: Q2 2026 in Review

Addison Capital increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 4% in Q2 2026, buying an estimated $153K and bringing the position to 93,733 shares worth $3.98M. The position accounts for 0.65% of the portfolio, ranked #40.

Addison Capital first reported a position in SHYG in Q1 2024 and has held it in 10 quarters since. 569 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Addison Capital held 93,733 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $3.98M as of Q2 2026.
Addison Capital bought 3,612 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $153K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.65% of Addison Capital's portfolio in Q2 2026, its #40 holding.
Addison Capital first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
569 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.