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 Q2	$576K	Sell	7,013 -15	-0.2%	-$1.23K	0.09%	139
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 $1.89T 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

Addison Capital's SHY Position: Q2 2026 in Review

Addison Capital reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.21% in Q2 2026, selling an estimated $1.23K and leaving 7,013 shares worth $576K. The position accounts for 0.09% of the portfolio, ranked #139.

Addison Capital first reported a position in SHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.04M in Q2 2024. 1,211 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Addison Capital held 7,013 shares of iShares 1-3 Year Treasury Bond ETF worth $576K as of Q2 2026.
Addison Capital sold 15 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.23K.
iShares 1-3 Year Treasury Bond ETF made up 0.09% of Addison Capital's portfolio in Q2 2026, its #139 holding.
Addison Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Addison Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $1.04M in Q2 2024.
1,211 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.