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

Novare 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	$256K	Hold	6,055	–	–	0.02%	175
2025 Q4	$260K	Buy	6,055 +1,400	+30%	+$60.1K	0.02%	174
2025 Q3	$202K	Buy	+4,655	New	+$200K	0.02%	191
2021 Q4	–	Sell	-7,194	Closed	-$329K	–	165
2021 Q3	$329K	Sell	7,194 -13,372	-65%	-$612K	0.04%	125
2021 Q2	$947K	Buy	20,566 +2,811	+16%	+$129K	0.11%	93
2021 Q1	$813K	Buy	17,755 +3,639	+26%	+$166K	0.1%	92
2020 Q4	$641K	Buy	14,116 +1,627	+13%	+$72.7K	0.08%	98
2020 Q3	$549K	Buy	12,489 +1,579	+14%	+$69.4K	0.08%	105
2020 Q2	$468K	Buy	10,910 +350	+3%	+$14.8K	0.07%	108
2020 Q1	$432K	Buy	10,560 +1,055	+11%	+$47.3K	0.08%	109
2019 Q4	$441K	Buy	9,505 +479	+5%	+$22.1K	0.06%	121
2019 Q3	$420K	Buy	9,026 +2,005	+29%	+$93.1K	0.06%	119
2019 Q2	$328K	Buy	7,021 +328	+5%	+$15.3K	0.05%	121
2019 Q1	$313K	Sell	6,693 -144	-2%	-$6.65K	0.05%	123
2018 Q4	$305K	Sell	6,837 -1,466	-18%	-$67.2K	0.06%	126
2018 Q3	$391K	Buy	8,303 +575	+7%	+$26.9K	0.06%	126
2018 Q2	$360K	Buy	7,728 +1,150	+17%	+$53.8K	0.06%	128
2018 Q1	$308K	Buy	6,578 +1,143	+21%	+$53.6K	0.05%	133
2017 Q4	$256K	Buy	5,435 +750	+16%	+$35.5K	0.04%	136
2017 Q3	$224K	Buy	4,685 +240	+5%	+$11.4K	0.04%	145
2017 Q2	$213K	Buy	+4,445	New	+$212K	0.05%	118

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

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

Novare Capital Management held its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) position steady in Q1 2026 at 6,055 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #175.

Novare Capital Management first reported a position in SHYG in Q2 2017 and has held it in 21 quarters since. The position peaked at $947K in Q2 2021. 553 funds tracked by Wall St. Rank hold SHYG as of Q1 2026.

Novare Capital Management held 6,055 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $256K as of Q1 2026.
Novare Capital Management 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 0.02% of Novare Capital Management's portfolio in Q1 2026, its #175 holding.
Novare Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2017 and has held it in 21 quarters since.
Novare Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $947K in Q2 2021.
553 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.