Oppenheimer & Co’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Oppenheimer & Co’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 Q2	$688K	Buy	16,228 +9,161	+130%	+$389K	0.01%	1109
2026 Q1	$299K	Sell	7,067 -471	-6%	-$20.1K	﹤0.01%	1402
2025 Q4	$323K	Sell	7,538 -4,100	-35%	-$176K	﹤0.01%	1252
2025 Q3	$504K	Buy	+11,638	New	+$501K	0.01%	1165
2025 Q2	–	Sell	-8,541	Closed	-$363K	–	1687
2025 Q1	$363K	Sell	8,541 -1,698	-17%	-$72.9K	0.01%	1195
2024 Q4	$436K	Sell	10,239 -567	-5%	-$24.4K	0.01%	1117
2024 Q3	$469K	Sell	10,806 -1,376	-11%	-$58.8K	0.01%	1057
2024 Q2	$514K	Sell	12,182 -628	-5%	-$26.4K	0.01%	1001
2024 Q1	$545K	Sell	12,810 -2,234	-15%	-$94.6K	0.01%	961
2023 Q4	$635K	Sell	15,044 -6,022	-29%	-$248K	0.01%	886
2023 Q3	$864K	Sell	21,066 -10,403	-33%	-$430K	0.02%	720
2023 Q2	$1.3M	Buy	31,469 +2,657	+9%	+$109K	0.03%	611
2023 Q1	$1.2M	Sell	28,812 -27,467	-49%	-$1.14M	0.03%	623
2022 Q4	$2.3M	Buy	56,279 +26,101	+86%	+$1.07M	0.05%	409
2022 Q3	$1.21M	Sell	30,178 -506	-2%	-$20.9K	0.03%	598
2022 Q2	$1.24M	Sell	30,684 -3,610	-11%	-$153K	0.03%	608
2022 Q1	$1.51M	Sell	34,294 -3,746	-10%	-$166K	0.03%	594
2021 Q4	$1.72M	Sell	38,040 -871	-2%	-$39.5K	0.03%	558
2021 Q3	$1.78M	Buy	38,911 +5,131	+15%	+$235K	0.03%	548
2021 Q2	$1.56M	Buy	33,780 +13,130	+64%	+$602K	0.03%	589
2021 Q1	$946K	Buy	+20,650	New	+$940K	0.02%	722
2020 Q3	–	Sell	-5,217	Closed	-$224K	–	1338
2020 Q2	$224K	Sell	5,217 -2,223	-30%	-$93.9K	0.01%	1070
2020 Q1	$304K	Buy	+7,440	New	+$333K	0.01%	896
2019 Q4	–	Sell	-6,517	Closed	-$303K	–	1314
2019 Q3	$303K	Sell	6,517 -947	-13%	-$44K	0.01%	980
2019 Q2	$349K	Buy	7,464 +2,826	+61%	+$131K	0.01%	946
2019 Q1	$217K	Buy	+4,638	New	+$214K	0.01%	1187

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oppenheimer & Co's SHYG Position: Q2 2026 in Review

Oppenheimer & Co increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 130% in Q2 2026, buying an estimated $389K and bringing the position to 16,228 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #1109.

Oppenheimer & Co first reported a position in SHYG in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.3M in Q4 2022. 573 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Oppenheimer & Co held 16,228 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $688K as of Q2 2026.
Oppenheimer & Co bought 9,161 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $389K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1109 holding.
Oppenheimer & Co first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019 and has held it in 26 quarters since.
Oppenheimer & Co's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $2.3M in Q4 2022.
573 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.