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

AlphaCentric Advisors’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	$1.06M	Buy	12,954 +3,493	+37%	+$287K	0.9%	25
2026 Q1	$781K	Buy	9,461 +5,981	+172%	+$495K	0.78%	30
2025 Q4	$288K	Buy	+3,480	New	+$288K	0.29%	108
2024 Q4	$2.39M	Buy	29,172 +24,690	+551%	+$2.03M	2.39%	4
2024 Q3	$373K	Sell	4,482 -2,534	-36%	-$209K	0.28%	87
2024 Q2	$573K	Buy	7,016 +1,558	+29%	+$127K	0.42%	75
2024 Q1	$446K	Sell	5,458 -5,882	-52%	-$481K	0.27%	90
2023 Q4	$930K	Sell	11,340 -33,850	-75%	-$2.75M	0.62%	57
2023 Q3	$3.66M	Buy	45,190 +18,397	+69%	+$1.49M	2.08%	5
2023 Q2	$2.17M	Sell	26,793 -50,199	-65%	-$4.1M	1.21%	19
2023 Q1	$6.33M	Buy	+76,992	New	+$6.28M	4.37%	1
2022 Q4	–	Sell	-157,224	Closed	-$12.8M	–	210
2022 Q3	$12.8M	Buy	+157,224	New	+$12.9M	13.1%	1
2021 Q4	$3.85M	Buy	45,066 +21,441	+91%	+$1.84M	1.12%	5
2021 Q3	$2.04M	Buy	23,625 +8,565	+57%	+$738K	0.52%	6
2021 Q2	$1.3M	Buy	15,060 +4,911	+48%	+$424K	0.35%	15
2021 Q1	$875K	Buy	10,149 +2,101	+26%	+$181K	0.3%	25
2020 Q4	$695K	Sell	8,048 -46,109	-85%	-$3.98M	0.29%	19
2020 Q3	$4.68M	Sell	54,157 -29,475	-35%	-$2.55M	2.27%	5
2020 Q2	$7.24M	Buy	+83,632	New	+$7.24M	4.08%	5

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

AlphaCentric Advisors's SHY Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 37% in Q2 2026, buying an estimated $287K and bringing the position to 12,954 shares worth $1.06M. The position accounts for 0.9% of the portfolio, ranked #25.

AlphaCentric Advisors first reported a position in SHY in Q2 2020 and has held it in 19 quarters since. The position peaked at $12.8M in Q3 2022. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

AlphaCentric Advisors held 12,954 shares of iShares 1-3 Year Treasury Bond ETF worth $1.06M as of Q2 2026.
AlphaCentric Advisors bought 3,493 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $287K.
iShares 1-3 Year Treasury Bond ETF made up 0.9% of AlphaCentric Advisors's portfolio in Q2 2026, its #25 holding.
AlphaCentric Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2020 and has held it in 19 quarters since.
AlphaCentric Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $12.8M in Q3 2022.
1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.