1492 Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

1492 Capital Management’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$249K	Sell	3,031 -32	-1%	-$2.63K	0.07%	123
2026 Q1	$253K	Buy	3,063 +543	+22%	+$44.9K	0.1%	117
2025 Q4	$209K	Hold	2,520	–	–	0.08%	110
2025 Q3	$209K	Hold	2,520	–	–	0.08%	104
2025 Q2	$209K	Buy	+2,520	New	+$208K	0.1%	109
2020 Q1	–	Sell	-2,388	Closed	-$202K	–	98
2019 Q4	$202K	Hold	2,388	–	–	0.18%	86
2019 Q3	$203K	Buy	+2,388	New	+$202K	0.2%	84

Other funds holding SHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1492 Capital Management's SHY Position: Q2 2026 in Review

1492 Capital Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 1% in Q2 2026, selling an estimated $2.63K and leaving 3,031 shares worth $249K. The position accounts for 0.07% of the portfolio, ranked #123.

1492 Capital Management first reported a position in SHY in Q3 2019 and has held it in 7 quarters since. The position peaked at $253K in Q1 2026. 1,211 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

1492 Capital Management held 3,031 shares of iShares 1-3 Year Treasury Bond ETF worth $249K as of Q2 2026.
1492 Capital Management sold 32 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $2.63K.
iShares 1-3 Year Treasury Bond ETF made up 0.07% of 1492 Capital Management's portfolio in Q2 2026, its #123 holding.
1492 Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2019 and has held it in 7 quarters since.
1492 Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $253K in Q1 2026.
1,211 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.