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

Arch Capital Group’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 Q1	$64.8M	Hold	1,531,250	–	–	22.31%	2
2025 Q4	$65.6M	Hold	1,531,250	–	–	22.46%	2
2025 Q3	$66.3M	Hold	1,531,250	–	–	22.57%	2
2025 Q2	$66.1M	Hold	1,531,250	–	–	22.52%	2
2025 Q1	$65.1M	Buy	+1,531,250	New	+$65.7M	18.16%	3

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JSTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arch Capital Group's SHYG Position: Q1 2026 in Review

Arch Capital Group held its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) position steady in Q1 2026 at 1,531,250 shares worth $64.8M. The position accounts for 22.31% of the portfolio, ranked #2.

Arch Capital Group first reported a position in SHYG in Q1 2025 and has held it in 5 quarters since. The position peaked at $66.3M in Q3 2025. 553 funds tracked by Wall St. Rank hold SHYG as of Q1 2026.

Arch Capital Group held 1,531,250 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $64.8M as of Q1 2026.
Arch Capital Group left its iShares 0-5 Year High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares 0-5 Year High Yield Corporate Bond ETF made up 22.31% of Arch Capital Group's portfolio in Q1 2026, its #2 holding.
Arch Capital Group first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025 and has held it in 5 quarters since.
Arch Capital Group's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $66.3M in Q3 2025.
553 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2026.

Based on Arch Capital Group's 13F filing for Q1 2026, filed 5 May 2026.