S. R. Schill & Associates SHYG — ISHARES TRUST 0-5 YR HIGH YIEL

Ownership history in S. R. Schill & Associates  ·  31 quarters on record

AI Ownership Summary

S. R. Schill & Associates reported ISHARES TRUST 0-5 YR HIGH YIEL (SHYG) in 31 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.61% in 2025 Q1. The latest visible filing shows SHYG at 1.54% 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
2026 Q1

SHYG was reported at 1.54% 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
2024 Q1 to 2026 Q1

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 Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 53,932 +3,903 +7.8% 1.54% $2.3M 2026-05-01 $42.21
2025 Q4 REDUCED — — — 50,029 -320 -0.6% 1.51% $2.1M 2026-01-23 $41.86
2025 Q3 ADDED — — — 50,349 +1,449 +3.0% 1.53% $2.2M 2025-11-14 $41.02
2025 Q2 ADDED — — — 48,900 +1,488 +3.1% 1.55% $2.1M 2025-07-02 $40.28
2025 Q1 ADDED — — — 47,412 +2,707 +6.1% 1.61% $2.0M 2025-04-21 $38.38
2024 Q4 REDUCED 9.0% +1.0% ❌ 44,705 -4,434 -9.0% 1.59% $1.9M 2025-01-22 $39.04
2024 Q3 REDUCED 13.0% +0.5% ❌ 49,139 -7,362 -13.0% 1.51% $2.1M 2024-11-13 $38.51
2024 Q2 ADDED — — — 56,501 +2,181 +4.0% 1.04% $2.4M 2024-07-15 $37.16
2024 Q1 ADDED — — — 54,320 +740 +1.4% 1.01% $2.3M 2024-04-04 $36.18
22 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

ARCH CAPITAL GROUP LTD. 3Y 22.31% Freestate Advisors LLC 3Y 8.84% KITCHING PARTNERS, LLC 8.78% Whitford Management LLC 3Y 8.73% S&A Financial Services, Inc. 7.99% KilterHowling LLC 3Y 7.67% Bramshill Investments, LLC 3Y 7Y 7.62% Cascade Wealth Advisors, Inc 6.56% Bakala Capital LLC 3Y 6.47% FORONJY FINANCIAL LLC 5.06%

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 2024 Q1 through 2026 Q1.

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 2026 Q1, when S. R. Schill & Associates reported 53,932 shares, equal to 1.54% of portfolio, with an estimated market value of $2.3M.

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.

How well did S. R. Schill & Associates time their SHYG position?

Based on 13F filing dates vs. subsequent SHYG price moves, S. R. Schill & Associates correctly timed 13 out of 29 reported position changes (45%). The annualised alpha on SHYG relative to SPY over the holding period was -7.7%.

← Back to S. R. Schill & Associates Holdings