iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US ˙ ARCA ˙ US46434V4077

SecuritySHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
InstitutionCwm, Llc
Latest Disclosed Ownership100,656 shares
Latest Disclosed Value $ 4,258,761
Cwm, Llc reports 13.77% decrease in ownership of SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 100,656 shares of iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) valued at $4,258,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 116,723 shares of iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF. This represents a change in shares of -13.77% during the quarter. The current value of the position is $4,244,664 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 100,656 -16,067 -13.77 4,259 85,060.00 0.0111
2026-01-26 2025-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 116,723 7,387 6.76 5 25.00 0.0136
2025-10-15 2025-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 109,336 17,294 18.79 5 33.33 0.0142
2025-07-25 2025-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 92,042 4,017 4.56 4 0.00 0.0140
2025-05-01 2025-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 88,025 30,777 53.76 4 50.00 0.0149
2025-02-04 2024-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 57,248 2,025 3.67 2 0.00 0.0101
2024-10-08 2024-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 55,223 9,814 21.61 2 100.00 0.0103
2024-07-10 2024-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 45,409 5,316 13.26 2 0.00 0.0090
2024-04-05 2024-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 40,093 -13,151 -24.70 2 -50.00 0.0083
2024-02-01 2023-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 53,244 4,187 8.53 2 0.00 0.0121
2023-10-11 2023-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 49,057 12,048 32.55 2 100.00 0.0123
2023-08-03 2023-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 37,009 -923 -2.43 2 0.00 0.0095
2023-05-01 2023-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 37,932 -2,921,839 -98.72 2 -99.17 0.0107
2023-02-01 2022-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 2,959,771 2,856,036 2,753.20 121 -97.08 0.8914
2022-10-27 2022-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 103,735 3,336 3.32 4,143 1.77 0.0329
2022-07-28 2022-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 100,399 84,370 526.36 4,071 477.45 0.0315
2022-04-21 2022-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 16,029 -2,534 -13.65 705 -16.17 0.0050
2022-01-31 2021-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 18,563 8,395 82.56 841 79.70 0.0059
2021-09-15 2021-06-30 13F/A-1 ISHARES TR 0-5YR HI YL CP 46434V407 10,168 0 0.00 468 0.00 0.0037
2021-07-29 2021-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 10,168 0 468 0.0037
2021-09-15 2021-03-31 13F/A-1 ISHARES TR 0-5YR HI YL CP 46434V407 10,168 0 0.00 468 0.00 0.0037
2021-04-27 2021-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 14,061 3,893 644 0.0057
2021-09-15 2020-12-31 13F/A-1 ISHARES TR 0-5YR HI YL CP 46434V407 10,168 0 0.00 468 0.00 0.0037
2021-01-27 2020-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 3,460,786 3,450,618 157,258 1.4738
2021-09-15 2020-09-30 13F/A-1 ISHARES TR 0-5YR HI YL CP 46434V407 10,168 0 0.00 468 0.00 0.0037
2020-10-19 2020-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 3,068,149 3,057,981 134,845 1.4992
2021-09-15 2020-06-30 13F/A-1 ISHARES TR 0-5YR HI YL CP 46434V407 10,168 0 0.00 468 0.00 0.0037
2020-07-22 2020-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 2,870,775 2,860,607 123,128 1.4604
2021-09-15 2020-03-31 13F/A-1 ISHARES TR 0-5YR HI YL CP 46434V407 10,168 0 0.00 468 0.00 0.0037
2020-04-28 2020-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 2,500,199 2,490,031 102,183 1.5214
2021-09-14 2019-12-31 13F/A-1 ISHARES TR 0-5YR HI YL CP 46434V407 10,168 0 0.00 468 0.00 0.0037
2020-01-27 2019-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 15,000 4,832 696 0.0089
2021-09-14 2019-09-30 13F/A-1 ISHARES TR 0-5YR HI YL CP 46434V407 10,168 0 0.00 468 0.00 0.0037
2019-10-22 2019-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 15,810 5,642 735 0.0107
2021-09-14 2019-06-30 13F/A-1 ISHARES TR 0-5YR HI YL CP 46434V407 10,168 0 0.00 468 0.00 0.0037
2019-07-31 2019-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 11,513 1,345 538 0.0089
2021-09-02 2019-03-31 13F/A-1 ISHARES TR 0-5YR HI YL CP 46434V407 10,168 10,168 468 0.0037
2019-01-25 2018-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 0 -398 -100.00 0 -100.00
2018-10-29 2018-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 398 99 33.11 19 35.71 0.0005
2018-07-31 2018-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 299 299 14 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.