Pathstone Holdings’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Pathstone Holdings’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	$9.8M	Sell	231,176 -9,368	-4%	-$397K	0.03%	409
2026 Q1	$10.2M	Sell	240,544 -10,677	-4%	-$456K	0.04%	344
2025 Q4	$10.8M	Sell	251,221 -15,342	-6%	-$658K	0.04%	319
2025 Q3	$11.5M	Sell	266,563 -33,285	-11%	-$1.43M	0.04%	292
2025 Q2	$12.9M	Sell	299,848 -90,512	-23%	-$3.83M	0.05%	252
2025 Q1	$16.6M	Sell	390,360 -283,004	-42%	-$12.1M	0.07%	209
2024 Q4	$28.7M	Sell	673,364 -524,848	-44%	-$22.6M	0.13%	110
2024 Q3	$52M	Sell	1,198,212 -8,703	-0.7%	-$372K	0.23%	75
2024 Q2	$50.9M	Buy	1,206,915 +25,497	+2%	+$1.07M	0.23%	71
2024 Q1	$50.3M	Buy	1,181,418 +23,693	+2%	+$1M	0.23%	68
2023 Q4	$48.9M	Buy	+1,157,725	New	+$47.7M	0.26%	65

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

Pathstone Holdings's SHYG Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 3.9% in Q2 2026, selling an estimated $397K and leaving 231,176 shares worth $9.8M. The position accounts for 0.03% of the portfolio, ranked #409.

Pathstone Holdings first reported a position in SHYG in Q4 2023 and has held it in 11 quarters since. The position peaked at $52M in Q3 2024. 569 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Pathstone Holdings held 231,176 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $9.8M as of Q2 2026.
Pathstone Holdings sold 9,368 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $397K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #409 holding.
Pathstone Holdings first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $52M in Q3 2024.
569 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.