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

Alamar 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	$9M	Sell	109,659 -3,565	-3%	-$293K	4.55%	4
2026 Q1	$9.35M	Buy	113,224 +16,302	+17%	+$1.35M	5.71%	4
2025 Q4	$8.03M	Buy	96,922 +7,706	+9%	+$639K	4.43%	3
2025 Q3	$7.4M	Buy	89,216 +13,845	+18%	+$1.15M	3.91%	3
2025 Q2	$6.25M	Buy	75,371 +12,538	+20%	+$1.04M	3.38%	4
2025 Q1	$5.2M	Buy	62,833 +40,561	+182%	+$3.34M	3.09%	7
2024 Q4	$1.83M	Buy	22,272 +787	+4%	+$64.7K	1%	40
2024 Q3	$1.79M	Buy	21,485 +900	+4%	+$74.3K	0.99%	43
2024 Q2	$1.68M	Buy	+20,585	New	+$1.67M	1.02%	38
2023 Q4	$1.11M	Sell	13,500 -2,939	-18%	-$239K	0.88%	40
2023 Q3	$1.33M	Buy	16,439 +1,925	+13%	+$156K	1.26%	33
2023 Q2	$1.18M	Buy	14,514 +1,880	+15%	+$154K	0.87%	46
2023 Q1	$1.04M	Buy	12,634 +1,070	+9%	+$87.2K	0.86%	45
2022 Q4	$939K	Buy	+11,564	New	+$938K	0.96%	45

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

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

Alamar Capital Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 3.1% in Q2 2026, selling an estimated $293K and leaving 109,659 shares worth $9M. The position accounts for 4.55% of the portfolio, ranked #4.

Alamar Capital Management first reported a position in SHY in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.35M in Q1 2026. 1,212 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Alamar Capital Management held 109,659 shares of iShares 1-3 Year Treasury Bond ETF worth $9M as of Q2 2026.
Alamar Capital Management sold 3,565 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $293K.
iShares 1-3 Year Treasury Bond ETF made up 4.55% of Alamar Capital Management's portfolio in Q2 2026, its #4 holding.
Alamar Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2022 and has held it in 14 quarters since.
Alamar Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $9.35M in Q1 2026.
1,212 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Alamar Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.