Virtue Capital Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Virtue Capital 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	$3.07M	Sell	72,397 -6,134	-8%	-$260K	0.41%	55
2026 Q1	$3.29M	Sell	78,531 -1,041	-1%	-$44.4K	0.5%	37
2025 Q4	$3.41M	Buy	79,572 +72,081	+962%	+$3.09M	0.53%	36
2025 Q3	$1.09M	Sell	7,491 -69,456	-90%	-$2.99M	0.17%	96
2025 Q2	$3.32M	Sell	76,947 -4,801	-6%	-$203K	0.61%	35
2025 Q1	$3.47M	Buy	81,748 +4,254	+5%	+$183K	0.41%	51
2024 Q4	$3.3M	Buy	77,494 +500	+0.6%	+$21.5K	0.66%	36
2024 Q3	$3.34M	Sell	76,994 -1,772	-2%	-$75.7K	0.67%	31
2024 Q2	$3.36M	Sell	78,766 -217	-0.3%	-$9.14K	0.58%	33
2024 Q1	$3.31M	Sell	78,983 -14,605	-16%	-$618K	0.59%	36
2023 Q4	$3.93M	Sell	93,588 -31,082	-25%	-$1.28M	0.8%	23
2023 Q3	$5.13M	Hold	124,670	–	–	0.87%	24
2023 Q2	$5.13M	Sell	124,670 -27,291	-18%	-$1.12M	0.87%	24
2023 Q1	$6.28M	Sell	151,961 -78,390	-34%	-$3.25M	1.03%	16
2022 Q4	$9.42M	Buy	230,351 +7,857	+4%	+$321K	1.44%	12
2022 Q3	$8.89M	Buy	+222,494	New	+$9.2M	1.4%	11

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

Virtue Capital Management's SHYG Position: Q2 2026 in Review

Virtue Capital Management reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 7.8% in Q2 2026, selling an estimated $260K and leaving 72,397 shares worth $3.07M. The position accounts for 0.41% of the portfolio, ranked #55.

Virtue Capital Management first reported a position in SHYG in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.42M in Q4 2022. 568 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Virtue Capital Management held 72,397 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $3.07M as of Q2 2026.
Virtue Capital Management sold 6,134 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $260K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.41% of Virtue Capital Management's portfolio in Q2 2026, its #55 holding.
Virtue Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Virtue Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $9.42M in Q4 2022.
568 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.