SHYG — ISHARES TRUST 0-5 YR HIGH YIEL

Ownership history in S. R. Schill & Associates  ·  30 quarters on record

AI Ownership Summary

S. R. Schill & Associates reported ISHARES TRUST 0-5 YR HIGH YIEL (SHYG) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.61% in 2025 Q1. The latest visible filing shows SHYG at 1.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was S. R. Schill & Associates's position in ISHARES TRUST 0-5 YR HIGH YIEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SHYG was reported at 1.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHYG stock page S. R. Schill & Associates fund profile S. R. Schill & Associates full holdings
How S. R. Schill & Associates held SHYG — position size vs. price
% of Fund (quarterly)    SHYG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 50,029 -320 -0.6% 1.51% $2.1M 2026-02-14 (Est.) $42.34
2025 Q3 ADDED 50,349 +1,449 +3.0% 1.53% $2.2M 2025-11-14 $41.50
2025 Q2 ADDED 48,900 +1,488 +3.1% 1.55% $2.1M 2025-07-02 $40.75
2025 Q1 ADDED 47,412 +2,707 +6.1% 1.61% $2.0M 2025-04-21 $38.83
2024 Q4 REDUCED 44,705 -4,434 -9.0% 1.59% $1.9M 2025-01-22 $39.50
2024 Q3 REDUCED 49,139 -7,362 -13.0% 1.51% $2.1M 2024-11-13 $38.96
2024 Q2 ADDED 56,501 +2,181 +4.0% 1.04% $2.4M 2024-07-15 $37.59
2024 Q1 ADDED 54,320 +740 +1.4% 1.01% $2.3M 2024-04-04 $36.60
2023 Q4 ADDED 53,580 +1,300 +2.5% 1.01% $2.3M 2024-01-30 $36.31
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SHYG

As of 2026 Q1 — sorted by position size

Freestate Advisors LLC 3Y 8.84% FORONJY FINANCIAL LLC 5.06% Alexis Investment Partners, LLC 4.76% SWEENEY & MICHEL, LLC 4.19% Powers Advisory Group, LLC 3Y 3.53% High Probability Advisors, LLC 2.89% Twelve Points Wealth Management LLC 3Y 2.4% Friedenthal Financial 3Y 7Y 2.3% BlueSky Wealth Advisors, LLC 3Y 7Y 2.28% Trivium Point Advisory, LLC 3Y 7Y 2.18%

FAQ About S. R. Schill & Associates and SHYG

These are the practical questions this page is built to answer before you even open the full history table.

How long has S. R. Schill & Associates reported owning SHYG?

S. R. Schill & Associates reported SHYG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SHYG position in S. R. Schill & Associates's portfolio?

The largest reported portfolio weight for SHYG was 1.61% in 2025 Q1.

What is the latest reported SHYG position on this page?

The most recent filing on this page is 2025 Q4, when S. R. Schill & Associates reported 50,029 shares, equal to 1.51% of portfolio, with an estimated market value of $2.1M.

What does the chart on this SHYG ownership page compare?

The chart compares S. R. Schill & Associates's quarterly SHYG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to S. R. Schill & Associates Holdings