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

Absolute 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
2025 Q4	–	Sell	-6,558	Closed	-$544K	–	139
2025 Q3	$544K	Sell	6,558 -6,934	-51%	-$574K	0.23%	87
2025 Q2	$1.12M	Sell	13,492 -163	-1%	-$13.5K	0.56%	54
2025 Q1	$1.13M	Sell	13,655 -2,859	-17%	-$235K	0.65%	47
2024 Q4	$1.35M	Buy	+16,514	New	+$1.36M	0.75%	40
2022 Q4	–	Sell	-28	Closed	-$2.28K	–	415
2022 Q3	$2.28K	Buy	+28	New	+$2.3K	﹤0.01%	299
2022 Q1	–	Sell	-245	Closed	-$21K	–	400
2021 Q4	$21K	Buy	+245	New	+$21K	0.02%	147

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Absolute Capital Management's SHY Position: Q4 2025 in Review

Absolute Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2025, closing a stake of 6,558 shares — an estimated $544K sold.

Absolute Capital Management first reported a position in SHY in Q4 2021 and held it in 6 quarters. The position peaked at $1.35M in Q4 2024. 1,204 funds tracked by Wall St. Rank hold SHY as of Q4 2025.

Absolute Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Absolute Capital Management sold 6,558 iShares 1-3 Year Treasury Bond ETF shares in Q4 2025, an estimated $544K.
Absolute Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and held it in 6 quarters.
Absolute Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $1.35M in Q4 2024.
1,204 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2025.

Based on Absolute Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.