Allianz Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Allianz Asset 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	$11.1M	Buy	134,928 +50,155	+59%	+$4.12M	0.01%	1023
2026 Q1	$7M	Buy	84,773 +28,932	+52%	+$2.39M	0.01%	1014
2025 Q4	$4.62M	Sell	55,841 -66,547	-54%	-$5.52M	﹤0.01%	1170
2025 Q3	$10.2M	Buy	122,388 +82,562	+207%	+$6.83M	0.01%	838
2025 Q2	$3.3M	Buy	+39,826	New	+$3.29M	﹤0.01%	1293
2024 Q4	–	Sell	-88,700	Closed	-$7.38M	–	2314
2024 Q3	$7.38M	Buy	+88,700	New	+$7.32M	0.01%	860
2023 Q4	–	Sell	-228,000	Closed	-$18.5M	–	2231
2023 Q3	$18.5M	Buy	+228,000	New	+$18.5M	0.03%	522
2023 Q1	–	Sell	-147,680	Closed	-$12M	–	2229
2022 Q4	$12M	Sell	147,680 -184,700	-56%	-$15M	0.02%	627
2022 Q3	$27M	Buy	332,380 +213,100	+179%	+$17.5M	0.05%	365
2022 Q2	$9.88M	Sell	119,280 -121,992	-51%	-$10.1M	0.01%	902
2022 Q1	$20.1M	Buy	+241,272	New	+$20.4M	0.02%	749
2020 Q3	–	Sell	-18,270	Closed	-$1.58M	–	2331
2020 Q2	$1.58M	Sell	18,270 -43,290	-70%	-$3.75M	﹤0.01%	1698
2020 Q1	$5.33M	Buy	61,560 +39,590	+180%	+$3.38M	0.01%	1140
2019 Q4	$1.86M	Sell	21,970 -87,516	-80%	-$7.41M	﹤0.01%	1904
2019 Q3	$9.29M	Buy	109,486 +68,591	+168%	+$5.81M	0.01%	1156
2019 Q2	$3.47M	Sell	40,895 -6,238	-13%	-$525K	﹤0.01%	1668
2019 Q1	$3.96M	Buy	47,133 +1,344	+3%	+$113K	﹤0.01%	1560
2018 Q4	$3.83M	Buy	+45,789	New	+$3.81M	﹤0.01%	1510
2016 Q4	–	Sell	-5,600	Closed	-$477K	–	2659
2016 Q3	$477K	Sell	5,600 -36	-0.6%	-$3.06K	﹤0.01%	2369
2016 Q2	$481K	Sell	5,636 -6,044	-52%	-$514K	﹤0.01%	2326
2016 Q1	$993K	Buy	+11,680	New	+$991K	﹤0.01%	2090

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

Allianz Asset Management's SHY Position: Q2 2026 in Review

Allianz Asset Management increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 59% in Q2 2026, buying an estimated $4.12M and bringing the position to 134,928 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1023.

Allianz Asset Management first reported a position in SHY in Q1 2016 and has held it in 21 quarters since. The position peaked at $27M in Q3 2022. 1,216 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Allianz Asset Management held 134,928 shares of iShares 1-3 Year Treasury Bond ETF worth $11.1M as of Q2 2026.
Allianz Asset Management bought 50,155 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $4.12M.
iShares 1-3 Year Treasury Bond ETF made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1023 holding.
Allianz Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2016 and has held it in 21 quarters since.
Allianz Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $27M in Q3 2022.
1,216 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.