AG
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Ascent Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Ascent Group’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 		$21M Buy
255,546
+20,745
+9% +$1.71M 0.63% 32
2026
Q1 		$19.4M Buy
234,801
+51,725
+28% +$4.28M 0.67% 33
2025
Q4 		$15.2M Sell
183,076
-1,962
-1% -$163K 0.52% 42
2025
Q3 		$15.4M Sell
185,038
-51,976
-22% -$4.3M 0.54% 41
2025
Q2 		$19.6M Buy
237,014
+163,701
+223% +$13.5M 0.77% 31
2025
Q1 		$6.07M Buy
73,313
+10,686
+17% +$879K 0.26% 82
2024
Q4 		$5.13M Buy
62,627
+15,603
+33% +$1.28M 0.39% 57
2024
Q3 		$3.91M Sell
47,024
-28,986
-38% -$2.39M 0.3% 83
2024
Q2 		$6.21M Buy
76,010
+2,180
+3% +$177K 0.51% 39
2024
Q1 		$6.04M Buy
73,830
+19,209
+35% +$1.57M 0.53% 37
2023
Q4 		$4.47M Sell
54,621
-41,516
-43% -$3.37M 0.42% 52
2023
Q3 		$7.79M Buy
96,137
+44,529
+86% +$3.61M 0.86% 22
2023
Q2 		$4.19M Sell
51,608
-33,576
-39% -$2.75M 0.46% 43
2023
Q1 		$7M Buy
85,184
+32,513
+62% +$2.65M 0.74% 19
2022
Q4 		$4.28M Sell
52,671
-69,881
-57% -$5.67M 0.5% 44
2022
Q3 		$9.93M Buy
122,552
+9,198
+8% +$757K 1.21% 9
2022
Q2 		$9.41M Sell
113,354
-27,493
-20% -$2.28M 1.13% 10
2022
Q1 		$11.7M Buy
140,847
+26,830
+24% +$2.27M 1.37% 5
2021
Q4 		$9.71M Buy
+114,017
New +$9.78M 1.24% 5

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ascent Group's SHY Position: Q2 2026 in Review

Ascent Group increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 8.8% in Q2 2026, buying an estimated $1.71M and bringing the position to 255,546 shares worth $21M. The position accounts for 0.63% of the portfolio, ranked #32.

Ascent Group first reported a position in SHY in Q4 2021 and has held it in 19 quarters since. 1,209 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

  • Ascent Group held 255,546 shares of iShares 1-3 Year Treasury Bond ETF worth $21M as of Q2 2026.
  • Ascent Group bought 20,745 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.71M.
  • iShares 1-3 Year Treasury Bond ETF made up 0.63% of Ascent Group's portfolio in Q2 2026, its #32 holding.
  • Ascent Group first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.