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
InstitutionSigma Planning Corp
Latest Disclosed Ownership77,609 shares
Latest Disclosed Value $ 3,283,615
Sigma Planning Corp reports 1.29% increase in ownership of SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 77,609 shares of iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) valued at $3,283,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 76,622 shares of iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF. This represents a change in shares of 1.29% during the quarter. The current value of the position is $3,278,204 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)
2026-05-04 2026-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 77,609 987 1.29 3,284 -0.03 0.0912
2026-01-30 2025-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 76,622 3,385 4.62 3,285 3.56 0.0907
2025-11-10 2025-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 73,237 6,031 8.97 3,171 9.38 0.0902
2025-08-05 2025-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 67,206 3,063 4.78 2,899 6.31 0.0872
2025-05-02 2025-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 64,143 14,513 29.24 2,727 29.00 0.0870
2025-02-03 2024-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 49,630 2,093 4.40 2,115 2.42 0.0664
2024-11-04 2024-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 47,537 10,834 29.52 2,064 33.33 0.0632
2024-08-06 2024-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 36,703 -18,619 -33.66 1,549 -34.21 0.0491
2024-05-02 2024-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 55,322 31,521 132.44 2,354 134.36 0.0740
2024-02-01 2023-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 23,801 -43,711 -64.75 1,005 -63.75 0.0786
2023-11-06 2023-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 67,512 9,568 16.51 2,770 15.37 0.1038
2023-08-02 2023-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 57,944 1,999 3.57 2,402 3.00 0.0862
2023-05-08 2023-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 55,945 11,711 26.48 2,332 28.93 0.0775
2023-01-24 2022-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 44,234 8,125 22.50 1,809 25.38 0.0647
2022-11-10 2022-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 36,109 -324 -0.89 1,442 -2.37 0.0550
2022-08-11 2022-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 36,433 3,125 9.38 1,477 0.89 0.0513
2022-04-20 2022-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 33,308 3,918 13.33 1,464 9.99 0.0439
2022-02-02 2021-12-31 13F ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407 29,390 -391 -1.31 1,331 -2.20 0.0371
2021-10-28 2021-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 29,781 -3,999 -11.84 1,361 -12.53 0.0409
2021-08-13 2021-06-30 13F ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407 33,780 -3,056 -8.30 1,556 -7.77 0.0464
2021-05-06 2021-03-31 13F ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407 36,836 -16,655 -31.14 1,687 -30.60 0.0539
2021-02-09 2020-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 53,491 -5,751 -9.71 2,431 -6.64 0.0827
2020-11-03 2020-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 59,242 8,260 16.20 2,604 19.07 0.1031
2020-07-31 2020-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 50,982 2,671 5.53 2,187 10.79 0.0960
2020-05-01 2020-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 48,311 8,832 22.37 1,974 7.69 0.1172
2020-02-03 2019-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 39,479 16,163 69.32 1,833 69.10 0.0773
2019-11-01 2019-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 23,316 359 1.56 1,084 1.12 0.0520
2019-08-01 2019-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 22,957 -6,697 -22.58 1,072 -22.60 0.0552
2019-05-01 2019-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 29,654 -1,491 -4.79 1,385 -0.22 0.0786
2019-01-31 2018-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 31,145 -5,909 -15.95 1,388 -20.46 0.1010
2018-11-07 2018-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 37,054 8,097 27.96 1,745 29.26 0.1026
2018-08-02 2018-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 28,957 -430 -1.46 1,350 -1.82 0.0904
2018-05-11 2018-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 29,387 261 0.90 1,375 0.15 0.1005
2018-02-07 2017-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 29,126 2,881 10.98 1,373 9.40 0.1058
2017-11-06 2017-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 26,245 1,564 6.34 1,255 6.27 0.1035
2017-08-02 2017-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 24,681 3,756 17.95 1,181 18.10 0.1110
2017-04-24 2017-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 20,925 5,456 35.27 1,000 36.61 0.0968
2017-01-23 2016-12-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 15,469 6,805 78.54 732 78.54 0.0800
2016-11-07 2016-09-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 8,664 117 1.37 410 3.54 0.0486
2016-07-22 2016-06-30 13F ISHARES TR 0-5YR HI YL CP 46434V407 8,547 -133 -1.53 396 1.28 0.0516
2016-04-18 2016-03-31 13F ISHARES TR 0-5YR HI YL CP 46434V407 8,680 8,680 391 0.0534
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.