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

Graypoint 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
2025 Q2	$7.82M	Buy	181,200 +6,972	+4%	+$295K	0.44%	43
2025 Q1	$7.41M	Buy	174,228 +42,767	+33%	+$1.83M	0.46%	43
2024 Q4	$5.6M	Buy	131,461 +5,362	+4%	+$230K	0.34%	60
2024 Q3	$5.48M	Buy	126,099 +3,030	+2%	+$129K	0.35%	55
2024 Q2	$5.19M	Sell	123,069 -81,788	-40%	-$3.44M	0.36%	54
2024 Q1	$8.72M	Sell	204,857 -101,642	-33%	-$4.3M	0.63%	35
2023 Q4	$12.9M	Buy	306,499 +98,228	+47%	+$4.05M	1.04%	19
2023 Q3	$8.55M	Buy	208,271 +31,838	+18%	+$1.31M	0.8%	26
2023 Q2	$7.31M	Buy	176,433 +77,531	+78%	+$3.19M	0.73%	31
2023 Q1	$4.12M	Buy	98,902 +92,373	+1,415%	+$3.82M	0.45%	50
2022 Q4	$267K	Buy	+6,529	New	+$267K	0.03%	285

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Graypoint LLC's SHYG Position: Q2 2025 in Review

Graypoint LLC increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 4% in Q2 2025, buying an estimated $295K and bringing the position to 181,200 shares worth $7.82M. The position accounts for 0.44% of the portfolio, ranked #43.

Graypoint LLC first reported a position in SHYG in Q4 2022 and has held it in 11 quarters since. The position peaked at $12.9M in Q4 2023. 533 funds tracked by Wall St. Rank hold SHYG as of Q2 2025.

Graypoint LLC held 181,200 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $7.82M as of Q2 2025.
Graypoint LLC bought 6,972 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2025, an estimated $295K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.44% of Graypoint LLC's portfolio in Q2 2025, its #43 holding.
Graypoint LLC first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022 and has held it in 11 quarters since.
Graypoint LLC's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $12.9M in Q4 2023.
533 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.