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

Freestate Advisors’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	$11.2M	Buy	265,076 +3,639	+1%	+$154K	8.4%	5
2026 Q1	$11.1M	Buy	261,437 +468	+0.2%	+$20K	8.84%	5
2025 Q4	$11.2M	Buy	260,969 +10,608	+4%	+$455K	9.09%	5
2025 Q3	$10.8M	Buy	250,361 +9,304	+4%	+$401K	9.09%	5
2025 Q2	$10.4M	Sell	241,057 -4,115	-2%	-$174K	9.29%	5
2025 Q1	$10.4M	Buy	245,172 +60,546	+33%	+$2.6M	10.34%	4
2024 Q4	$7.87M	Buy	184,626 +2,603	+1%	+$112K	8.13%	6
2024 Q3	$7.9M	Buy	+182,023	New	+$7.78M	8.22%	6

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

Freestate Advisors's SHYG Position: Q2 2026 in Review

Freestate Advisors increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 1.4% in Q2 2026, buying an estimated $154K and bringing the position to 265,076 shares worth $11.2M. The position accounts for 8.4% of the portfolio, ranked #5.

Freestate Advisors first reported a position in SHYG in Q3 2024 and has held it in 8 quarters since. 569 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Freestate Advisors held 265,076 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $11.2M as of Q2 2026.
Freestate Advisors bought 3,639 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $154K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 8.4% of Freestate Advisors's portfolio in Q2 2026, its #5 holding.
Freestate Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024 and has held it in 8 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 Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.