Delta Asset Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Delta Asset Management’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	$19.8K	Sell	467 -16	-3%	-$679	﹤0.01%	380
2026 Q1	$20.4K	Hold	483	–	–	﹤0.01%	377
2025 Q4	$20.7K	Hold	483	–	–	﹤0.01%	368
2025 Q3	$20.9K	Hold	483	–	–	﹤0.01%	375
2025 Q2	$20.8K	Hold	483	–	–	﹤0.01%	362
2025 Q1	$20.5K	Hold	483	–	–	﹤0.01%	357
2024 Q4	$20.6K	Hold	483	–	–	﹤0.01%	365
2024 Q3	$21K	Hold	483	–	–	﹤0.01%	364
2024 Q2	$20.4K	Hold	483	–	–	﹤0.01%	355
2024 Q1	$20.6K	Hold	483	–	–	﹤0.01%	368
2023 Q4	$20.4K	Hold	483	–	–	﹤0.01%	362
2023 Q3	$19.8K	Hold	483	–	–	﹤0.01%	350
2023 Q2	$20K	Hold	483	–	–	﹤0.01%	363
2023 Q1	$20.1K	Hold	483	–	–	﹤0.01%	340
2022 Q4	$19.8K	Buy	+483	New	+$19.8K	﹤0.01%	339

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

Delta Asset Management's SHYG Position: Q2 2026 in Review

Delta Asset Management reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 3.3% in Q2 2026, selling an estimated $679 and leaving 467 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Delta Asset Management first reported a position in SHYG in Q4 2022 and has held it in 15 quarters since. The position peaked at $21K in Q3 2024. 573 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Delta Asset Management held 467 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $19.8K as of Q2 2026.
Delta Asset Management sold 16 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $679.
iShares 0-5 Year High Yield Corporate Bond ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #380 holding.
Delta Asset Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $21K in Q3 2024.
573 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.