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

Global Endowment 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	$316K	Sell	7,459 -817	-10%	-$34.7K	0.03%	71
2026 Q1	$350K	Sell	8,276 -4,497	-35%	-$192K	0.04%	101
2025 Q4	$547K	Buy	12,773 +2,623	+26%	+$113K	0.07%	78
2025 Q3	$439K	Buy	10,150 +513	+5%	+$22.1K	0.06%	96
2025 Q2	$416K	Buy	9,637 +362	+4%	+$15.3K	0.06%	86
2025 Q1	$394K	Sell	9,275 -42	-0.5%	-$1.8K	0.05%	94
2024 Q4	$397K	Buy	+9,317	New	+$400K	0.05%	125
2023 Q4	–	Sell	-16,975	Closed	-$696K	–	135
2023 Q3	$696K	Sell	16,975 -57,136	-77%	-$2.36M	0.07%	91
2023 Q2	$3.07M	Sell	74,111 -9,269	-11%	-$382K	0.36%	30
2023 Q1	$3.48M	Hold	83,380	–	–	0.37%	32
2022 Q4	$3.41M	Hold	83,380	–	–	0.38%	31
2022 Q3	$3.33M	Hold	83,380	–	–	0.34%	39
2022 Q2	$3.38M	Hold	83,380	–	–	0.3%	49
2022 Q1	$3.67M	Hold	83,380	–	–	0.26%	46
2021 Q4	$3.78M	Buy	83,380 +63,985	+330%	+$2.9M	0.28%	40
2021 Q3	$886K	Hold	19,395	–	–	0.06%	88
2021 Q2	$893K	Hold	19,395	–	–	0.05%	86
2021 Q1	$888K	Hold	19,395	–	–	0.06%	84
2020 Q4	$881K	Hold	19,395	–	–	0.06%	82
2020 Q3	$852K	Hold	19,395	–	–	0.07%	75
2020 Q2	$832K	Hold	19,395	–	–	0.06%	65
2020 Q1	$793K	Sell	19,395 -19,395	-50%	-$869K	0.07%	58
2019 Q4	$1.8M	Buy	+38,790	New	+$1.79M	0.13%	42

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

Global Endowment Management's SHYG Position: Q2 2026 in Review

Global Endowment Management reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 9.9% in Q2 2026, selling an estimated $34.7K and leaving 7,459 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #71.

Global Endowment Management first reported a position in SHYG in Q4 2019 and has held it in 23 quarters since. The position peaked at $3.78M in Q4 2021. 571 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Global Endowment Management held 7,459 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $316K as of Q2 2026.
Global Endowment Management sold 817 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $34.7K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.03% of Global Endowment Management's portfolio in Q2 2026, its #71 holding.
Global Endowment Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019 and has held it in 23 quarters since.
Global Endowment Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $3.78M in Q4 2021.
571 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.