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 132,179 shares, up 25,189 (23.5%) from the prior quarter.

Reported value 22.9%; share count 23.5% vs. the prior quarter.

Added
% of reported 13F value 3.77% This manager · Q2 2023
Shares 132,179 Quarter-end amount reported
Reported value $5,478,820 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2023

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

545 managers reported ISHARES TR for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Empower Advisory Group LLC Added 8,808,722 +286,073 1.57% $365,121,517 2 qtrs
ROYAL BANK OF CANADA Added 7,264,443 +2,063,874 0.08% $301,110,000 39 qtrs
Japan Science & Technology Agency Added 5,070,493 +1,344,146 2.43% $210,171,935 2 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 4,118,269 +142,906 0.08% $170,702,261 33 qtrs
BlackRock Inc Reduced 3,912,937 -714,328 < 0.01% $162,191,238 29 qtrs
Wright Fund Management LLC New 3,257,647 +3,257,647 4.61% $135,029,468 1 qtr
COMMONWEALTH EQUITY SERVICES LLC Added 3,051,416 +57,421 0.26% $126,481,000 23 qtrs
State of New Jersey Common Pension Fund D Added 3,000,000 +2,400,000 0.42% $124,350,000 6 qtrs
ASSETMARK INC Reduced 2,580,950 -814,400 0.42% $106,980,397 28 qtrs
TOWNSQUARE CAPITAL LLC Added 2,402,442 +89,039 1.81% $99,581,240 19 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 17, 2023
Filing type
13F-HR
Position type
0-5YR HI YL CP

Voting authority reported

Sole
0
Shared
0
None
132,179

“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.