Form 13-F position report

ISHARES TR

Reported by MRA Advisory Group

ETF profile Manager portfolio Source filing
SHYG CUSIP 46434V407 Manager CIK 0001841816
Latest reported change

Reported 61,849 shares, up 7,620 (14.1%) from the prior quarter.

Reported value 10.7%; share count 14.1% vs. the prior quarter.

Added
% of reported 13F value 2.06% This manager · Q1 2022
Shares 61,849 Quarter-end amount reported
Reported value $2,719,000 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 8,516 +46 (0.5%) 0.13% $351,296 2026-10-07
Q2 2026 Added 8,470 +16 (0.2%) 0.13% $359,225 2026-07-08
Q1 2026 Added 8,454 +30 (0.4%) 0.15% $357,688 2026-04-22
Q4 2025 Added 8,424 +59 (0.7%) 0.15% $361,138 2026-01-16
Q3 2025 Reduced 8,365 -600 (-6.7%) 0.16% $362,200 2025-11-07
Q2 2025 Reduced 8,965 -248 (-2.7%) 0.18% $386,754 2025-07-08
Q1 2025 Added 9,213 +1 (0.0%) 0.21% $391,758 2025-04-11
Q4 2024 Added 9,212 +90 (1.0%) 0.21% $392,516 2025-01-14
Q3 2024 Reduced 9,122 -26 (-0.3%) 0.22% $396,077 2024-10-04
Q2 2024 Reduced 9,148 -366 (-3.8%) 0.22% $386,050 2024-08-06
Q1 2024 Reduced 9,514 -19,513 (-67.2%) 0.24% $404,828 2024-05-03
Q4 2023 Reduced 29,027 -87,905 (-75.2%) 0.81% $1,225,512 2024-02-12
Q3 2023 Reduced 116,932 -15,247 (-11.5%) 3.42% $4,797,721 2023-11-08
Q2 2023 Added 132,179 +25,189 (23.5%) 3.77% $5,478,820 2023-07-17
Q1 2023 Added 106,990 +6,422 (6.4%) 3.22% $4,459,342 2023-04-13
Q4 2022 Reduced 100,568 -3,775 (-3.6%) 3.23% $4,112,206 2023-02-02
Q3 2022 Added 104,343 +42,666 (69.2%) 3.54% $4,152,000 2022-10-14
Q2 2022 Reduced 61,677 -172 (-0.3%) 2.19% $2,501,000 2022-08-08
Q1 2022 Added 61,849 +7,620 (14.1%) 2.06% $2,719,000 2022-05-10
Q4 2021 Reduced 54,229 -5,197 (-8.7%) 1.9% $2,457,000 2022-02-02
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Institutional context

Who else reported the position

494 managers reported ISHARES TR for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WestEnd Advisors LLC New 1,354,514 +1,354,514 1.6% $59,544,435,000 1 qtr
PERSONAL CAPITAL ADVISORS CORP Added 7,459,653 +411,306 1.53% $327,926,000 15 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 4,659,503 +1,768,496 0.1% $204,832,000 28 qtrs
BlackRock Inc Reduced 4,573,403 -563,346 < 0.01% $201,047,000 24 qtrs
ASSETMARK INC Reduced 4,252,360 -228,463 0.78% $186,934,000 23 qtrs
Bank of America Corporation Added 3,587,619 +1,772,383 0.02% $157,713,000 34 qtrs
TOWNSQUARE CAPITAL LLC Added 2,531,058 +285,193 2.84% $111,266,000 14 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 2,510,175 -118,392 0.25% $110,347,000 18 qtrs
Janney Montgomery Scott LLC Added 2,258,008 +2,087,646 0.42% $99,262,000 15 qtrs
MORGAN STANLEY Reduced 2,143,212 -252,934 0.01% $94,215,000 34 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 10, 2022
Filing type
13F-HR
Position type
0-5YR HI YL CP

Voting authority reported

Sole
0
Shared
0
None
61,849

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.