Ownership history in NEPC LLC · 8 quarters on record
This page tracks every 13F SEC filing in which NEPC LLC reported a position in ISHARES TR (SHYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,632,283 | +431,320 | +19.6% | 2.40% | $112.8M | $42.38 |
| 2025 Q3 | UNCHANGED | 2,200,963 | — | 0% | 2.51% | $95.3M | $41.83 |
| 2025 Q2 | UNCHANGED | 2,200,963 | — | 0% | 2.42% | $94.9M | $40.97 |
| 2025 Q1 | UNCHANGED | 2,200,963 | — | 0% | 2.62% | $93.6M | $39.65 |
| 2024 Q4 | ADDED | 2,200,963 | +579,857 | +35.8% | 2.52% | $93.8M | $39.26 |
| 2024 Q3 | UNCHANGED | 1,621,106 | — | 0% | 2.12% | $70.4M | $39.08 |
| 2024 Q2 | ADDED | 1,621,106 | +47,529 | +3.0% | 2.26% | $68.4M | $37.33 |
| 2024 Q1 | INITIATED | 1,573,577 | — | — | 2.30% | $67.0M | — |
As of 2025 Q4 — sorted by position size