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

NEPC 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
2026 Q1	$111M	Hold	2,632,283	–	–	2.22%	16
2025 Q4	$113M	Buy	2,632,283 +431,320	+20%	+$18.5M	2.4%	15
2025 Q3	$95.3M	Hold	2,200,963	–	–	2.51%	14
2025 Q2	$94.9M	Hold	2,200,963	–	–	2.4%	13
2025 Q1	$93.6M	Hold	2,200,963	–	–	2.59%	13
2024 Q4	$93.8M	Buy	2,200,963 +579,857	+36%	+$24.9M	2.52%	15
2024 Q3	$70.4M	Hold	1,621,106	–	–	2.12%	17
2024 Q2	$68.4M	Buy	1,621,106 +47,529	+3%	+$2M	2.26%	16
2024 Q1	$67M	Buy	1,573,577 +682,319	+77%	+$28.9M	2.3%	17
2023 Q4	$37.6M	Hold	891,258	–	–	2.08%	15
2023 Q3	$36.6M	Buy	+891,258	New	+$36.8M	2.34%	13

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 $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

NEPC LLC's SHYG Position: Q1 2026 in Review

NEPC LLC held its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) position steady in Q1 2026 at 2,632,283 shares worth $111M. The position accounts for 2.22% of the portfolio, ranked #16.

NEPC LLC first reported a position in SHYG in Q3 2023 and has held it in 11 quarters since. The position peaked at $113M in Q4 2025. 554 funds tracked by Wall St. Rank hold SHYG as of Q1 2026.

NEPC LLC held 2,632,283 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $111M as of Q1 2026.
NEPC LLC left its iShares 0-5 Year High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares 0-5 Year High Yield Corporate Bond ETF made up 2.22% of NEPC LLC's portfolio in Q1 2026, its #16 holding.
NEPC LLC first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023 and has held it in 11 quarters since.
NEPC LLC's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $113M in Q4 2025.
554 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.