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

Allianz’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	$51.6M	Buy	628,900 +263,499	+72%	+$21.7M	0.54%	26
2026 Q1	$30.2M	Buy	365,401 +15,486	+4%	+$1.28M	0.33%	30
2025 Q4	$29M	Buy	349,915 +7,426	+2%	+$616K	0.37%	33
2025 Q3	$28.4M	Buy	342,489 +23,360	+7%	+$1.93M	0.6%	28
2025 Q2	$26.4M	Buy	319,129 +12,710	+4%	+$1.05M	0.62%	30
2025 Q1	$25.4M	Buy	306,419 +5,772	+2%	+$475K	0.68%	29
2024 Q4	$24.6M	Buy	300,647 +18,347	+6%	+$1.51M	0.64%	27
2024 Q3	$23.5M	Buy	282,300 +13,924	+5%	+$1.15M	0.63%	28
2024 Q2	$21.9M	Buy	268,376 +15,320	+6%	+$1.25M	0.64%	28
2024 Q1	$20.7M	Buy	+253,056	New	+$20.7M	0.65%	27

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's SHY Position: Q2 2026 in Review

Allianz increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 72% in Q2 2026, buying an estimated $21.7M and bringing the position to 628,900 shares worth $51.6M. The position accounts for 0.54% of the portfolio, ranked #26.

Allianz first reported a position in SHY in Q1 2024 and has held it in 10 quarters since. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Allianz held 628,900 shares of iShares 1-3 Year Treasury Bond ETF worth $51.6M as of Q2 2026.
Allianz bought 263,499 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $21.7M.
iShares 1-3 Year Treasury Bond ETF made up 0.54% of Allianz's portfolio in Q2 2026, its #26 holding.
Allianz first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.