Oppenheimer & Co
SHYG icon

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
Q3 		$510K Sell
12,371
-3,857
-24% -$162K 0.01% 1204
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $49B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Oppenheimer & Co's SHYG Position: Q3 2026 in Review

Oppenheimer & Co reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 24% in Q3 2026, selling an estimated $162K and leaving 12,371 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #1204.

Oppenheimer & Co first reported a position in SHYG in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.3M in Q4 2022. 492 funds tracked by Wall St. Rank hold SHYG as of Q3 2026.

  • Oppenheimer & Co held 12,371 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $510K as of Q3 2026.
  • Oppenheimer & Co sold 3,857 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2026, an estimated $162K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1204 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 27 quarters since.
  • Oppenheimer & Co's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $2.3M in Q4 2022.
  • 492 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.