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Flavin Financial Services’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Flavin Financial Services’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 		$3.7M Buy
87,140
+10,360
+13% +$440K 2.11% 14
2026
Q1 		$3.25M Buy
76,780
+1,974
+3% +$84.3K 2.19% 12
2025
Q4 		$3.21M Buy
74,806
+2,265
+3% +$97.2K 2.2% 12
2025
Q3 		$3.14M Buy
+72,541
New +$3.12M 2.23% 13

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

Flavin Financial Services's SHYG Position: Q2 2026 in Review

Flavin Financial Services increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 13% in Q2 2026, buying an estimated $440K and bringing the position to 87,140 shares worth $3.7M. The position accounts for 2.11% of the portfolio, ranked #14.

Flavin Financial Services first reported a position in SHYG in Q3 2025 and has held it in 4 quarters since. 573 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

  • Flavin Financial Services held 87,140 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $3.7M as of Q2 2026.
  • Flavin Financial Services bought 10,360 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $440K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 2.11% of Flavin Financial Services's portfolio in Q2 2026, its #14 holding.
  • Flavin Financial Services first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 573 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.