NorthCrest Asset Manangement’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

NorthCrest Asset Manangement’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 Q1	–	Sell	-33,952	Closed	-$1.45M	–	627
2024 Q4	$1.45M	Sell	33,952 -229	-0.7%	-$9.84K	0.04%	242
2024 Q3	$1.48M	Buy	34,181 +3,305	+11%	+$141K	0.04%	241
2024 Q2	$1.3M	Buy	30,876 +302	+1%	+$12.7K	0.04%	240
2024 Q1	$1.3M	Buy	30,574 +941	+3%	+$39.8K	0.04%	245
2023 Q4	$1.25M	Sell	29,633 -441	-1%	-$18.2K	0.05%	239
2023 Q3	$1.23M	Sell	30,074 -65	-0.2%	-$2.69K	0.05%	229
2023 Q2	$1.25M	Sell	30,139 -206	-0.7%	-$8.49K	0.05%	231
2023 Q1	$1.26M	Buy	+30,345	New	+$1.26M	0.05%	229

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

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

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

NorthCrest Asset Manangement's SHYG Position: Q1 2025 in Review

NorthCrest Asset Manangement sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2025, closing a stake of 33,952 shares — an estimated $1.45M sold.

NorthCrest Asset Manangement first reported a position in SHYG in Q1 2023 and held it in 8 quarters. The position peaked at $1.48M in Q3 2024. 530 funds tracked by Wall St. Rank hold SHYG as of Q1 2025.

NorthCrest Asset Manangement reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 33,952 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2025, an estimated $1.45M.
NorthCrest Asset Manangement first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023 and held it in 8 quarters.
NorthCrest Asset Manangement's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.48M in Q3 2024.
530 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2025, filed 16 Apr 2025.