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

Essex LLC’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 		$2.93M Buy
69,068
+1,569
+2% +$66.6K 0.44% 38
2026
Q1 		$2.86M Buy
67,499
+5,830
+9% +$249K 0.5% 40
2025
Q4 		$2.64M Sell
61,669
-10,740
-15% -$461K 0.47% 42
2025
Q3 		$3.14M Sell
72,409
-9,929
-12% -$427K 0.57% 38
2025
Q2 		$3.55M Buy
82,338
+34,380
+72% +$1.45M 0.7% 34
2025
Q1 		$2.04M Sell
47,958
-496
-1% -$21.3K 0.44% 54
2024
Q4 		$2.06M Sell
48,454
-2,611
-5% -$112K 0.43% 54
2024
Q3 		$2.22M Buy
51,065
+1,996
+4% +$85.3K 0.45% 55
2024
Q2 		$2.07M Buy
49,069
+1,771
+4% +$74.6K 0.46% 56
2024
Q1 		$2.01M Sell
47,298
-1,148
-2% -$48.6K 0.46% 57
2023
Q4 		$2.05M Buy
48,446
+31,526
+186% +$1.3M 0.51% 53
2023
Q3 		$694K Sell
16,920
-9,813
-37% -$405K 0.2% 90
2023
Q2 		$1.11M Sell
26,733
-132,070
-83% -$5.44M 0.31% 77
2023
Q1 		$6.49M Hold
158,803
– – 1.96% 10
2022
Q4 		$6.49M Sell
158,803
-27,544
-15% -$1.13M 1.96% 10
2022
Q3 		$7.44M Buy
186,347
+16,969
+10% +$702K 2.45% 7
2022
Q2 		$6.87M Sell
169,378
-66,588
-28% -$2.82M 2.13% 8
2022
Q1 		$10.4M Buy
235,966
+217,369
+1,169% +$9.63M 2.81% 5
2021
Q4 		$842K Sell
18,597
-8,797
-32% -$399K 0.23% 90
2021
Q3 		$1.25M Buy
+27,394
New +$1.25M 0.35% 75

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

Essex LLC's SHYG Position: Q2 2026 in Review

Essex LLC increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 2.3% in Q2 2026, buying an estimated $66.6K and bringing the position to 69,068 shares worth $2.93M. The position accounts for 0.44% of the portfolio, ranked #38.

Essex LLC first reported a position in SHYG in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.4M in Q1 2022. 569 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

  • Essex LLC held 69,068 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $2.93M as of Q2 2026.
  • Essex LLC bought 1,569 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $66.6K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.44% of Essex LLC's portfolio in Q2 2026, its #38 holding.
  • Essex LLC first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $10.4M in Q1 2022.
  • 569 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.