Two Sigma Securities’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Two Sigma Securities’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
2025 Q4	–	Sell	-35,363	Closed	-$1.53M	–	1961
2025 Q3	$1.53M	Buy	+35,363	New	+$1.52M	0.23%	88
2025 Q2	–	Sell	-33,011	Closed	-$1.4M	–	2020
2025 Q1	$1.4M	Buy	+33,011	New	+$1.42M	0.21%	91
2024 Q2	–	Sell	-21,727	Closed	-$924K	–	3599
2024 Q1	$924K	Buy	+21,727	New	+$920K	0.01%	1184
2023 Q4	–	Sell	-5,611	Closed	-$230K	–	3521
2023 Q3	$230K	Buy	+5,611	New	+$232K	﹤0.01%	2181
2023 Q2	–	Sell	-46,915	Closed	-$1.96M	–	3291
2023 Q1	$1.96M	Buy	+46,915	New	+$1.94M	0.04%	532
2022 Q3	–	Sell	-15,893	Closed	-$644K	–	3034
2022 Q2	$644K	Buy	15,893 +3,855	+32%	+$163K	0.02%	739
2022 Q1	$529K	Buy	12,038 +7,026	+140%	+$311K	0.02%	976
2021 Q4	$227K	Sell	5,012 -14,267	-74%	-$647K	0.01%	991
2021 Q3	$881K	Sell	19,279 -18,997	-50%	-$869K	0.03%	555
2021 Q2	$1.76M	Sell	38,276 -5,415	-12%	-$248K	0.05%	266
2021 Q1	$2M	Buy	43,691 +23,310	+114%	+$1.06M	0.11%	91
2020 Q4	$926K	Buy	+20,381	New	+$911K	0.02%	427
2019 Q1	–	Sell	-24,045	Closed	-$1.07M	–	2377
2018 Q4	$1.07M	Buy	+24,045	New	+$1.1M	0.01%	606

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Two Sigma Securities's SHYG Position: Q4 2025 in Review

Two Sigma Securities sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2025, closing a stake of 35,363 shares — an estimated $1.53M sold.

Two Sigma Securities first reported a position in SHYG in Q4 2018 and held it in 13 quarters. The position peaked at $2M in Q1 2021. 582 funds tracked by Wall St. Rank hold SHYG as of Q4 2025.

Two Sigma Securities reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 35,363 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2025, an estimated $1.53M.
Two Sigma Securities first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018 and held it in 13 quarters.
Two Sigma Securities's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $2M in Q1 2021.
582 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.