State of Tennessee, Department of Treasury’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

State of Tennessee, Department of Treasury’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	$49.2M	Buy	+1,163,200	New	+$49.7M	0.17%	116
2025 Q4	–	Sell	-1,597,400	Closed	-$69.2M	–	1790
2025 Q3	$69.2M	Buy	+1,597,400	New	+$68.8M	0.23%	73
2022 Q4	–	Sell	-670,100	Closed	-$26.8M	–	1658
2022 Q3	$26.8M	Buy	+670,100	New	+$27.7M	0.13%	177
2021 Q1	–	Sell	-924,000	Closed	-$42M	–	1658
2020 Q4	$42M	Buy	924,000 +94,400	+11%	+$4.22M	0.18%	129
2020 Q3	$36.5M	Buy	829,600 +356,600	+75%	+$15.7M	0.17%	134
2020 Q2	$20.3M	Buy	473,000 +189,600	+67%	+$8.01M	0.1%	194
2020 Q1	$11.6M	Sell	283,400 -244,800	-46%	-$11M	0.07%	241
2019 Q4	$24.5M	Buy	+528,200	New	+$24.4M	0.11%	187
2019 Q2	–	Sell	-463,300	Closed	-$21.6M	–	1616
2019 Q1	$21.6M	Buy	463,300 +41,800	+10%	+$1.93M	0.11%	212
2018 Q4	$18.8M	Buy	421,500 +288,300	+216%	+$13.2M	0.1%	214
2018 Q3	$6.27M	Buy	133,200 +25,000	+23%	+$1.17M	0.03%	473
2018 Q2	$5.04M	Buy	108,200 +39,000	+56%	+$1.82M	0.03%	534
2018 Q1	$3.24M	Buy	69,200 +31,200	+82%	+$1.46M	0.02%	663
2017 Q4	$1.79M	Buy	+38,000	New	+$1.8M	0.01%	889

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 $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

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

State of Tennessee, Department of Treasury's SHYG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2026: 1,163,200 shares worth $49.2M. The stake represents 0.17% of the portfolio and ranks #116 among its holdings. This is a return to the name: State of Tennessee, Department of Treasury previously reported a position in SHYG as recently as Q3 2025.

State of Tennessee, Department of Treasury first reported a position in SHYG in Q4 2017 and has held it in 14 quarters since. The position peaked at $69.2M in Q3 2025. 555 funds tracked by Wall St. Rank hold SHYG as of Q1 2026.

State of Tennessee, Department of Treasury held 1,163,200 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $49.2M as of Q1 2026.
iShares 0-5 Year High Yield Corporate Bond ETF was a new State of Tennessee, Department of Treasury position in Q1 2026.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.17% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #116 holding.
State of Tennessee, Department of Treasury first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017 and has held it in 14 quarters since.
State of Tennessee, Department of Treasury's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $69.2M in Q3 2025.
555 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.