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

Ascent 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
Q2 		$14.3M Buy
337,135
+144,122
+75% +$6.11M 0.43% 54
2026
Q1 		$8.17M Buy
193,013
+6,771
+4% +$289K 0.28% 80
2025
Q4 		$7.98M Buy
186,242
+15,477
+9% +$664K 0.27% 77
2025
Q3 		$7.39M Buy
170,765
+14,632
+9% +$630K 0.26% 83
2025
Q2 		$6.74M Sell
156,133
-56,732
-27% -$2.4M 0.26% 84
2025
Q1 		$9.05M Buy
212,865
+70,976
+50% +$3.05M 0.39% 60
2024
Q4 		$6.05M Buy
141,889
+2,564
+2% +$110K 0.45% 45
2024
Q3 		$6.05M Buy
139,325
+993
+0.7% +$42.4K 0.46% 45
2024
Q2 		$5.84M Sell
138,332
-758
-0.5% -$31.9K 0.48% 45
2024
Q1 		$5.92M Buy
139,090
+13,257
+11% +$561K 0.52% 39
2023
Q4 		$5.32M Buy
125,833
+7,559
+6% +$312K 0.5% 43
2023
Q3 		$4.84M Buy
118,274
+13,200
+13% +$545K 0.53% 37
2023
Q2 		$4.35M Buy
105,074
+30,920
+42% +$1.27M 0.48% 38
2023
Q1 		$3.09M Sell
74,154
-5,686
-7% -$235K 0.33% 73
2022
Q4 		$3.26M Buy
79,840
+42,397
+113% +$1.73M 0.38% 63
2022
Q3 		$1.53M Sell
37,443
-6,454
-15% -$267K 0.19% 154
2022
Q2 		$1.86M Buy
43,897
+541
+1% +$22.9K 0.22% 142
2022
Q1 		$1.91M Sell
43,356
-837
-2% -$37.1K 0.22% 164
2021
Q4 		$1.99M Buy
+44,193
New +$2M 0.25% 146

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Empower Advisory Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ascent Group's SHYG Position: Q2 2026 in Review

Ascent Group increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 75% in Q2 2026, buying an estimated $6.11M and bringing the position to 337,135 shares worth $14.3M. The position accounts for 0.43% of the portfolio, ranked #54.

Ascent Group first reported a position in SHYG in Q4 2021 and has held it in 19 quarters since. 570 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

  • Ascent Group held 337,135 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $14.3M as of Q2 2026.
  • Ascent Group bought 144,122 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $6.11M.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.43% of Ascent Group's portfolio in Q2 2026, its #54 holding.
  • Ascent Group first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 570 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.