Cliff Asness’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
Other funds holding SHYG
JSTA
NL
Cliff Asness's SHYG Position: Q2 2026 in Review
Cliff Asness increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 1.4% in Q2 2026, buying an estimated $12.2K and bringing the position to 20,835 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #3076.
Cliff Asness first reported a position in SHYG in Q1 2026 and has held it in 2 quarters since. 569 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.
- Cliff Asness held 20,835 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $884K as of Q2 2026.
- Cliff Asness bought 288 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $12.2K.
- iShares 0-5 Year High Yield Corporate Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3076 holding.
- Cliff Asness first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026 and has held it in 2 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 AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.