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

Mount Lucas 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	$2.17M	Buy	51,356 +4,994	+11%	+$213K	0.8%	29
2025 Q4	$1.99M	Buy	46,362 +2,148	+5%	+$92.2K	0.79%	30
2025 Q3	$1.91M	Buy	44,214 +1,983	+5%	+$85.4K	0.79%	36
2025 Q2	$1.82M	Sell	42,231 -35	-0.1%	-$1.48K	0.78%	29
2025 Q1	$1.8M	Sell	42,266 -719	-2%	-$30.9K	0.58%	36
2024 Q4	$1.83M	Buy	42,985 +1,473	+4%	+$63.3K	0.64%	31
2024 Q3	$1.8M	Buy	41,512 +1,835	+5%	+$78.4K	0.61%	40
2024 Q2	$1.67M	Sell	39,677 -1,444	-4%	-$60.8K	0.48%	65
2024 Q1	$1.75M	Buy	41,121 +11,829	+40%	+$501K	0.48%	72
2023 Q4	$1.24M	Sell	29,292 -494	-2%	-$20.4K	0.36%	78
2023 Q3	$1.22M	Buy	29,786 +964	+3%	+$39.8K	0.43%	73
2023 Q2	$1.19M	Sell	28,822 -1,031	-3%	-$42.5K	0.4%	78
2023 Q1	$1.24M	Buy	29,853 +9,734	+48%	+$403K	0.33%	68
2022 Q4	$823K	Buy	+20,119	New	+$823K	0.27%	69
2022 Q1	–	Sell	-75,036	Closed	-$3.4M	–	133
2021 Q4	$3.4M	Sell	75,036 -7,033	-9%	-$319K	0.97%	44
2021 Q3	$3.75M	Sell	82,069 -4,736	-5%	-$217K	1.13%	34
2021 Q2	$4M	Buy	86,805 +2,790	+3%	+$128K	1.06%	37
2021 Q1	$3.85M	Buy	84,015 +41	+0%	+$1.87K	1.13%	29
2020 Q4	$3.82M	Buy	83,974 +7,646	+10%	+$342K	0.8%	37
2020 Q3	$3.35M	Buy	+76,328	New	+$3.35M	0.7%	38
2020 Q1	–	Sell	-100,024	Closed	-$4.64M	–	74
2019 Q4	$4.64M	Buy	100,024 +335	+0.3%	+$15.5K	0.93%	41
2019 Q3	$4.63M	Sell	99,689 -3,152	-3%	-$146K	0.83%	39
2019 Q2	$4.8M	Buy	102,841 +9,272	+10%	+$431K	0.81%	46
2019 Q1	$4.37M	Buy	93,569 +77,872	+496%	+$3.59M	0.72%	48
2018 Q4	$699K	Sell	15,697 -89,014	-85%	-$4.08M	0.09%	50
2018 Q3	$4.93M	Sell	104,711 -1,648	-2%	-$77.2K	0.72%	33
2018 Q2	$4.96M	Sell	106,359 -4,270	-4%	-$200K	0.75%	32
2018 Q1	$5.18M	Buy	110,629 +52,836	+91%	+$2.48M	0.83%	30
2017 Q4	$2.72M	Buy	57,793 +700	+1%	+$33.1K	0.47%	73
2017 Q3	$2.73M	Buy	57,093 +46,652	+447%	+$2.22M	0.49%	71
2017 Q2	$500K	Buy	10,441 +501	+5%	+$23.9K	0.09%	94
2017 Q1	$475K	Sell	9,940 -219	-2%	-$10.4K	0.09%	90
2016 Q4	$481K	Buy	10,159 +441	+5%	+$20.7K	0.09%	96
2016 Q3	$459K	Buy	9,718 +1,247	+15%	+$58.4K	0.08%	102
2016 Q2	$393K	Buy	+8,471	New	+$387K	0.07%	85

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 $5.29B AUM 8.96% 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

Mount Lucas Management's SHYG Position: Q1 2026 in Review

Mount Lucas Management increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 11% in Q1 2026, buying an estimated $213K and bringing the position to 51,356 shares worth $2.17M. The position accounts for 0.8% of the portfolio, ranked #29.

Mount Lucas Management first reported a position in SHYG in Q2 2016 and has held it in 35 quarters since. The position peaked at $5.18M in Q1 2018. 553 funds tracked by Wall St. Rank hold SHYG as of Q1 2026.

Mount Lucas Management held 51,356 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $2.17M as of Q1 2026.
Mount Lucas Management bought 4,994 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2026, an estimated $213K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.8% of Mount Lucas Management's portfolio in Q1 2026, its #29 holding.
Mount Lucas Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2016 and has held it in 35 quarters since.
Mount Lucas Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $5.18M in Q1 2018.
553 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.