Adell Harriman & Carpenter’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Adell Harriman & Carpenter’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	$5.1M	Buy	120,304 +1,000	+0.8%	+$42.4K	0.26%	62
2026 Q1	$5.05M	Buy	119,304 +7,100	+6%	+$303K	0.31%	63
2025 Q4	$4.81M	Buy	112,204 +1,176	+1%	+$50.5K	0.29%	63
2025 Q3	$4.81M	Sell	111,028 -11,003	-9%	-$474K	0.29%	62
2025 Q2	$5.26M	Sell	122,031 -3,585	-3%	-$152K	0.35%	56
2025 Q1	$5.34M	Sell	125,616 -9,200	-7%	-$395K	0.4%	58
2024 Q4	$5.74M	Sell	134,816 -33,330	-20%	-$1.43M	0.4%	52
2024 Q3	$7.3M	Sell	168,146 -3,800	-2%	-$162K	0.53%	48
2024 Q2	$7.26M	Buy	171,946 +581	+0.3%	+$24.5K	0.56%	44
2024 Q1	$7.29M	Sell	171,365 -715	-0.4%	-$30.3K	0.6%	47
2023 Q4	$7.27M	Sell	172,080 -81,224	-32%	-$3.35M	0.67%	43
2023 Q3	$10.4M	Sell	253,304 -13,320	-5%	-$550K	1.08%	27
2023 Q2	$11M	Sell	266,624 -12,750	-5%	-$525K	1.12%	28
2023 Q1	$11.6M	Sell	279,374 -75,415	-21%	-$3.12M	1.25%	23
2022 Q4	$14.5M	Sell	354,789 -77,575	-18%	-$3.17M	1.67%	18
2022 Q3	$17.3M	Sell	432,364 -12,325	-3%	-$510K	2.1%	9
2022 Q2	$18M	Sell	444,689 -23,400	-5%	-$990K	2.21%	7
2022 Q1	$20.6M	Sell	468,089 -32,730	-7%	-$1.45M	2%	9
2021 Q4	$22.7M	Buy	500,819 +23,487	+5%	+$1.06M	2.11%	9
2021 Q3	$21.8M	Buy	477,332 +24,110	+5%	+$1.1M	2.27%	6
2021 Q2	$20.9M	Buy	453,222 +128,214	+39%	+$5.88M	2.2%	7
2021 Q1	$14.9M	Buy	325,008 +135,983	+72%	+$6.19M	1.81%	11
2020 Q4	$8.59M	Buy	189,025 +6,550	+4%	+$293K	1.13%	27
2020 Q3	$8.02M	Buy	+182,475	New	+$8.02M	1.2%	28

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

Adell Harriman & Carpenter's SHYG Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 0.84% in Q2 2026, buying an estimated $42.4K and bringing the position to 120,304 shares worth $5.1M. The position accounts for 0.26% of the portfolio, ranked #62.

Adell Harriman & Carpenter first reported a position in SHYG in Q3 2020 and has held it in 24 quarters since. The position peaked at $22.7M in Q4 2021. 569 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Adell Harriman & Carpenter held 120,304 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $5.1M as of Q2 2026.
Adell Harriman & Carpenter bought 1,000 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $42.4K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.26% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #62 holding.
Adell Harriman & Carpenter first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2020 and has held it in 24 quarters since.
Adell Harriman & Carpenter's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $22.7M in Q4 2021.
569 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.