O'Shaughnessy Asset Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

O'Shaughnessy Asset 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 Q2	$11.8M	Buy	278,424 +19,685	+8%	+$835K	0.05%	335
2026 Q1	$10.9M	Buy	258,739 +16,619	+7%	+$709K	0.05%	355
2025 Q4	$10.4M	Buy	242,120 +18,969	+9%	+$814K	0.06%	350
2025 Q3	$9.66M	Buy	223,151 +74,262	+50%	+$3.2M	0.06%	342
2025 Q2	$6.42M	Buy	148,889 +76,356	+105%	+$3.23M	0.04%	410
2025 Q1	$3.08M	Sell	72,533 -126,706	-64%	-$5.44M	0.02%	554
2024 Q4	$8.49M	Sell	199,239 -28,609	-13%	-$1.23M	0.07%	289
2024 Q3	$9.82M	Buy	227,848 +10,134	+5%	+$433K	0.09%	245
2024 Q2	$9.19M	Buy	217,714 +21,373	+11%	+$900K	0.09%	239
2024 Q1	$8.35M	Buy	196,341 +178,188	+982%	+$7.54M	0.09%	253
2023 Q4	$766K	Sell	18,153 -10,647	-37%	-$439K	0.01%	841
2023 Q3	$1.18M	Buy	28,800 +1,209	+4%	+$49.9K	0.02%	636
2023 Q2	$1.14M	Buy	27,591 +3,849	+16%	+$159K	0.02%	604
2023 Q1	$990K	Sell	23,742 -4,958	-17%	-$205K	0.02%	657
2022 Q4	$1.17M	Buy	28,700 +10,718	+60%	+$438K	0.02%	553
2022 Q3	$718K	Buy	17,982 +14,810	+467%	+$612K	0.01%	633
2022 Q2	$129K	Sell	3,172 -20,486	-87%	-$867K	﹤0.01%	1084
2022 Q1	$1.04M	Buy	23,658 +3,024	+15%	+$134K	0.02%	520
2021 Q4	$935K	Buy	20,634 +1,988	+11%	+$90.1K	0.02%	525
2021 Q3	$852K	Buy	18,646 +582	+3%	+$26.6K	0.02%	505
2021 Q2	$832K	Buy	18,064 +4,407	+32%	+$202K	0.02%	515
2021 Q1	$626K	Buy	13,657 +2,491	+22%	+$113K	0.01%	523
2020 Q4	$507K	Buy	11,166 +565	+5%	+$25.2K	0.01%	505
2020 Q3	$466K	Buy	10,601 +1,971	+23%	+$86.6K	0.01%	463
2020 Q2	$370K	Buy	8,630 +6,726	+353%	+$284K	0.01%	477
2020 Q1	$78K	Buy	1,904 +1,660	+680%	+$74.4K	﹤0.01%	688
2019 Q4	$11K	Buy	+244	New	+$11.3K	﹤0.01%	1284

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

O'Shaughnessy Asset Management's SHYG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 7.6% in Q2 2026, buying an estimated $835K and bringing the position to 278,424 shares worth $11.8M. The position accounts for 0.05% of the portfolio, ranked #335.

O'Shaughnessy Asset Management first reported a position in SHYG in Q4 2019 and has held it in 27 quarters since. 568 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

O'Shaughnessy Asset Management held 278,424 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $11.8M as of Q2 2026.
O'Shaughnessy Asset Management bought 19,685 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $835K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #335 holding.
O'Shaughnessy Asset Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
568 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.