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

Addison Capital’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 Q1	$580K	Sell	7,028 -142	-2%	-$11.8K	0.1%	137
2025 Q4	$594K	Sell	7,170 -1,579	-18%	-$131K	0.15%	99
2025 Q3	$726K	Sell	8,749 -275	-3%	-$22.7K	0.21%	86
2025 Q2	$748K	Buy	9,024 +404	+5%	+$33.4K	0.26%	82
2025 Q1	$713K	Sell	8,620 -1,332	-13%	-$110K	0.28%	80
2024 Q4	$816K	Sell	9,952 -2,159	-18%	-$177K	0.32%	76
2024 Q3	$1.01M	Sell	12,111 -574	-5%	-$47.4K	0.41%	64
2024 Q2	$1.04M	Buy	12,685 +5,639	+80%	+$459K	0.45%	56
2024 Q1	$576K	Buy	7,046 +2,928	+71%	+$240K	0.29%	67
2023 Q4	$338K	Buy	+4,118	New	+$335K	0.21%	83

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

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

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

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

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

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

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

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

Addison Capital's SHY Position: Q1 2026 in Review

Addison Capital reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 2% in Q1 2026, selling an estimated $11.8K and leaving 7,028 shares worth $580K. The position accounts for 0.1% of the portfolio, ranked #137.

Addison Capital first reported a position in SHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.04M in Q2 2024. 1,218 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

Addison Capital held 7,028 shares of iShares 1-3 Year Treasury Bond ETF worth $580K as of Q1 2026.
Addison Capital sold 142 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $11.8K.
iShares 1-3 Year Treasury Bond ETF made up 0.1% of Addison Capital's portfolio in Q1 2026, its #137 holding.
Addison Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Addison Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $1.04M in Q2 2024.
1,218 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.