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

Hilton Capital 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 Q1	–	Sell	-391,504	Closed	-$16.8M	–	167
2025 Q4	$16.8M	Buy	391,504 +10,314	+3%	+$443K	1.26%	19
2025 Q3	$16.5M	Sell	381,190 -304,022	-44%	-$13.1M	1.34%	18
2025 Q2	$29.6M	Buy	+685,212	New	+$29M	2.36%	10
2025 Q1	–	Sell	-508,768	Closed	-$21.7M	–	172
2024 Q4	$21.7M	Buy	+508,768	New	+$21.9M	1.88%	15
2024 Q3	–	Sell	-908,126	Closed	-$38.3M	–	186
2024 Q2	$38.3M	Buy	+908,126	New	+$38.2M	3.23%	6
2016 Q4	–	Hold	0	–	–	–	50

Other funds holding SHYG

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

JSTA

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

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

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilton Capital Management's SHYG Position: Q1 2026 in Review

Hilton Capital Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2026, closing a stake of 391,504 shares — an estimated $16.8M sold.

Hilton Capital Management first reported a position in SHYG in Q2 2024 and held it in 5 quarters. The position peaked at $38.3M in Q2 2024. 553 funds tracked by Wall St. Rank hold SHYG as of Q1 2026.

Hilton Capital Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Hilton Capital Management sold 391,504 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2026, an estimated $16.8M.
Hilton Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024 and held it in 5 quarters.
Hilton Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $38.3M in Q2 2024.
553 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.