First Mercantile Trust’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

First Mercantile Trust’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
2021 Q3	$1.73M	Sell	37,783 -2,539	-6%	-$116K	0.23%	64
2021 Q2	$1.84M	Sell	40,322 -5,937	-13%	-$272K	0.22%	62
2021 Q1	$2.12M	Sell	46,259 -5,884	-11%	-$268K	0.24%	58
2020 Q4	$2.37M	Sell	52,143 -7,809	-13%	-$349K	0.27%	56
2020 Q3	$2.68M	Sell	59,952 -127,880	-68%	-$5.62M	0.32%	37
2020 Q2	$8.04M	Sell	187,832 -80,094	-30%	-$3.38M	1.01%	15
2020 Q1	$11M	Buy	267,926 +190,898	+248%	+$8.55M	1.6%	15
2019 Q4	$3.58M	Sell	77,028 -20,962	-21%	-$969K	0.42%	23
2019 Q3	$4.55M	Buy	97,990 +19,806	+25%	+$920K	0.49%	27
2019 Q2	$3.65M	Buy	78,184 +64,567	+474%	+$3M	0.38%	31
2019 Q1	$636K	Buy	+13,617	New	+$629K	0.15%	165

Other funds holding SHYG

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

First Mercantile Trust's SHYG Position: Q3 2021 in Review

First Mercantile Trust reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 6.3% in Q3 2021, selling an estimated $116K and leaving 37,783 shares worth $1.73M. The position accounts for 0.23% of the portfolio, ranked #64.

First Mercantile Trust first reported a position in SHYG in Q1 2019 and has held it in 11 quarters since. The position peaked at $11M in Q1 2020. 413 funds tracked by Wall St. Rank hold SHYG as of Q3 2021.

First Mercantile Trust held 37,783 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $1.73M as of Q3 2021.
First Mercantile Trust sold 2,539 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2021, an estimated $116K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.23% of First Mercantile Trust's portfolio in Q3 2021, its #64 holding.
First Mercantile Trust first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019 and has held it in 11 quarters since.
First Mercantile Trust's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $11M in Q1 2020.
413 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.