증권 기록 · 과거 분기 (아카이브)
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF · Financial Services · Asset Management - Bonds
64추적 보유자
0Δ 보유자
84.89M보유 주식 수
$3.64B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +11.6% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +3 | 90.64M | $3.84B | +5 | −2 |
| Q1 2026 | 65 | 0 | 84.98M | $3.60B | +3 | −3 |
| Q4 2025 | 64 | 0 | 84.89M | $3.64B | +2 | −2 |
| Q3 2025 | 7 | 0 | 8.39M | $363.30M | — | — |
| Q2 2025 | 4 | 0 | 6.13M | $264.60M | — | — |
| Q1 2025 | 2 | 0 | 275.80K | $11.73M | — | — |
| Q4 2024 | 2 | -1 | 232.33K | $9.90M | — | −1 |
| Q3 2024 | 3 | +2 | 235.21K | $10.21M | +2 | — |
| Q2 2024 | 1 | — | 57.70K | $2.43M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 14.28M | — | $612.05M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 14.28M | — | $612.05M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 14.28M | — | $612.05M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 14.28M | — | $612.05M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 14.28M | — | $612.05M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 14.28M | — | $612.05M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 14.28M | — | $612.05M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 12.78M | +288.0% | $547.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 12.78M | +288.0% | $547.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 12.78M | +288.0% | $547.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 12.78M | +288.0% | $547.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 12.78M | +288.0% | $547.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 12.78M | +288.0% | $547.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 12.78M | +288.0% | $547.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Assetmark, Inc | 11.73M | — | $502.66M | 1.0% | n/c | 1 | SEC ↗ |
| 16 | Empower Advisory Group, LLC | 11.14M | — | $477.62M | 1.3% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 3.82M | -10.7% | $163.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 3.82M | -10.7% | $163.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 3.82M | -10.7% | $163.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 3.82M | -10.7% | $163.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 3.82M | -10.7% | $163.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 3.82M | -10.7% | $163.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 3.82M | -10.7% | $163.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 3.82M | -10.7% | $163.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 2.95M | — | $126.54M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 2.84M | — | $121.81M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealthfront Advisers LLC | 2.81M | — | $120.60M | 0.3% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 2.42M | — | $103.85M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 2.42M | — | $103.85M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 2.42M | — | $103.85M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 1.93M | — | $82.78M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 1.69M | — | $72.44M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nomura Asset Management Co Ltd | 1.53M | — | $65.54M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Nomura Asset Management Co Ltd | 1.53M | — | $65.54M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1.51M | — | $64.53M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 1.51M | — | $64.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 1.51M | — | $64.53M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | BNP Paribas Asset Management… | 1.08M | — | $46.18M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 1.08M | — | $46.17M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 877.18K | — | $37.60M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 877.18K | — | $37.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 877.18K | — | $37.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 877.18K | — | $37.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Allspring Global Investments… | 865.59K | — | $37.11M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Cetera Investment Advisers | 863.56K | — | $37.02M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 841.45K | — | $36.07M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 841.45K | — | $36.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 841.45K | — | $36.07M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 710.15K | — | $30.44M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 710.15K | — | $30.44M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 710.15K | — | $30.44M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ninety One UK Ltd | 577.75K | — | $24.77M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | American Century Companies Inc | 544.32K | — | $23.33M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 523.46K | — | $22.44M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 523.46K | — | $22.44M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 518.96K | — | $22.25M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Loomis Sayles & Co L P | 466.00K | — | $19.98M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 461.72K | — | $19.80M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 461.72K | — | $19.80M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 461.72K | — | $19.80M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 461.72K | — | $19.80M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 455.53K | — | $19.53M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 408.16K | — | $17.50M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 408.16K | — | $17.50M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 408.16K | — | $17.50M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Stifel Financial Corp | 404.98K | — | $17.36M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Stifel Financial Corp | 404.98K | — | $17.36M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Capstone Investment Advisors, Llc | 338.50K | — | $14.51M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Truist Financial Corp | 337.49K | — | $14.47M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Truist Financial Corp | 337.49K | — | $14.47M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Truist Financial Corp | 337.49K | — | $14.47M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 332.94K | -49.2% | $14.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 332.94K | -49.2% | $14.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 332.94K | -49.2% | $14.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 332.94K | -49.2% | $14.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 332.94K | -49.2% | $14.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 208.87K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 193.81K | +78.8% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 193.81K | +78.8% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 193.81K | +78.8% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cerity Partners LLC | 179.12K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Focus Partners Wealth | 149.71K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 116.86K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 116.72K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 113.45K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Franklin Resources Inc | 113.45K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 100.46K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 90.17K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 90.17K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Sumitomo Mitsui Trust Group, Inc. | 67.24K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Prudential Financial Inc | 57.32K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 46.98K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 42.80K | 신규 | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 42.59K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Corient Private Wealth LP | 39.70K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Corient Private Wealth LP | 39.70K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mirae Asset Global Investments Co.… | 30.80K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Tidal Investments LLC | 29.80K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Hsbc Holdings Plc | 24.62K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Hsbc Holdings Plc | 24.62K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $1.83M | 0.0% |
청산됨
| Millennium Management | $1.24M | 이었음 0.0% |
| Renaissance Technologies | $1.22M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 549 보유 기관, 124.60M 주식, $5.13B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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