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

GTS Securities’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 Q1	–	Sell	-26,108	Closed	-$1.12M	–	1790
2025 Q4	$1.12M	Buy	26,108 +18,973	+266%	+$814K	0.04%	403
2025 Q3	$309K	Buy	+7,135	New	+$307K	0.01%	1016
2025 Q2	–	Sell	-6,188	Closed	-$263K	–	1548
2025 Q1	$263K	Sell	6,188 -663	-10%	-$28.4K	0.01%	1017
2024 Q4	$292K	Sell	6,851 -677	-9%	-$29.1K	0.01%	895
2024 Q3	$327K	Buy	+7,528	New	+$322K	﹤0.01%	3221

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

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities's SHYG Position: Q1 2026 in Review

GTS Securities sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2026, closing a stake of 26,108 shares — an estimated $1.12M sold.

GTS Securities first reported a position in SHYG in Q3 2024 and held it in 5 quarters. The position peaked at $1.12M in Q4 2025. 555 funds tracked by Wall St. Rank hold SHYG as of Q1 2026.

GTS Securities reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 26,108 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2026, an estimated $1.12M.
GTS Securities first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024 and held it in 5 quarters.
GTS Securities's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.12M in Q4 2025.
555 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.