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

Waterloo Capital’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	$10.8M	Buy	253,825 +12,173	+5%	+$516K	0.6%	38
2026 Q1	$10.2M	Sell	241,652 -21,679	-8%	-$925K	0.72%	34
2025 Q4	$11.3M	Buy	263,331 +28,219	+12%	+$1.21M	0.81%	29
2025 Q3	$10.2M	Buy	235,112 +15,832	+7%	+$682K	0.76%	31
2025 Q2	$9.46M	Sell	219,280 -11,051	-5%	-$468K	0.76%	30
2025 Q1	$9.79M	Buy	230,331 +15,278	+7%	+$656K	0.91%	29
2024 Q4	$9.16M	Buy	215,053 +25,240	+13%	+$1.08M	0.97%	28
2024 Q3	$8.24M	Buy	189,813 +25,140	+15%	+$1.07M	0.9%	30
2024 Q2	$6.95M	Sell	164,673 -12,209	-7%	-$514K	0.83%	29
2024 Q1	$7.53M	Buy	176,882 +55,614	+46%	+$2.35M	0.96%	29
2023 Q4	$5.12M	Buy	+121,268	New	+$5M	0.83%	30

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

Waterloo Capital's SHYG Position: Q2 2026 in Review

Waterloo Capital increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 5% in Q2 2026, buying an estimated $516K and bringing the position to 253,825 shares worth $10.8M. The position accounts for 0.6% of the portfolio, ranked #38.

Waterloo Capital first reported a position in SHYG in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.3M in Q4 2025. 571 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Waterloo Capital held 253,825 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $10.8M as of Q2 2026.
Waterloo Capital bought 12,173 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $516K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.6% of Waterloo Capital's portfolio in Q2 2026, its #38 holding.
Waterloo Capital 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.
Waterloo Capital's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $11.3M in Q4 2025.
571 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.