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

Baker Ellis 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	$589K	Sell	7,176 -50	-0.7%	-$4.11K	0.06%	156
2026 Q1	$597K	Sell	7,226 -100	-1%	-$8.28K	0.07%	149
2025 Q4	$607K	Buy	7,326 +200	+3%	+$16.6K	0.07%	146
2025 Q3	$591K	Hold	7,126	–	–	0.07%	145
2025 Q2	$590K	Sell	7,126 -5,025	-41%	-$415K	0.08%	131
2025 Q1	$1.01M	Buy	12,151 +4,975	+69%	+$409K	0.15%	105
2024 Q4	$588K	Sell	7,176 -400	-5%	-$32.9K	0.09%	132
2024 Q3	$630K	Sell	7,576 -50	-0.7%	-$4.13K	0.09%	138
2024 Q2	$623K	Hold	7,626	–	–	0.09%	127
2024 Q1	$624K	Hold	7,626	–	–	0.09%	134
2023 Q4	$626K	Buy	7,626 +120	+2%	+$9.75K	0.1%	130
2023 Q3	$608K	Buy	7,506 +100	+1%	+$8.1K	0.11%	120
2023 Q2	$600K	Buy	+7,406	New	+$606K	0.1%	125
2022 Q4	–	Sell	-64,475	Closed	-$5.24M	–	216
2022 Q3	$5.24M	Buy	64,475 +23,250	+56%	+$1.91M	1.14%	23
2022 Q2	$3.41M	Buy	41,225 +28,673	+228%	+$2.38M	0.71%	47
2022 Q1	$1.05M	Sell	12,552 -2,459	-16%	-$208K	0.19%	97
2021 Q4	$1.28M	Sell	15,011 -6,913	-32%	-$593K	0.23%	87
2021 Q3	$1.89M	Sell	21,924 -37,578	-63%	-$3.24M	0.36%	67
2021 Q2	$5.13M	Sell	59,502 -3,148	-5%	-$272K	1%	26
2021 Q1	$5.4M	Sell	62,650 -3,058	-5%	-$264K	1.17%	23
2020 Q4	$5.68M	Buy	65,708 +9,493	+17%	+$820K	1.35%	16
2020 Q3	$4.86M	Buy	56,215 +550	+1%	+$47.6K	1.36%	14
2020 Q2	$4.82M	Buy	55,665 +1,755	+3%	+$152K	1.42%	13
2020 Q1	$4.67M	Sell	53,910 -11,070	-17%	-$945K	1.67%	11
2019 Q4	$5.5M	Sell	64,980 -3,310	-5%	-$280K	1.52%	13
2019 Q3	$5.79M	Buy	68,290 +1,860	+3%	+$158K	1.54%	13
2019 Q2	$5.63M	Buy	66,430 +3,350	+5%	+$282K	1.5%	13
2019 Q1	$5.31M	Buy	63,080 +6,600	+12%	+$553K	1.48%	12
2018 Q4	$4.72M	Buy	56,480 +30,020	+113%	+$2.49M	1.43%	14
2018 Q3	$2.2M	Buy	26,460 +1,000	+4%	+$83.2K	0.57%	51
2018 Q2	$2.12M	Buy	25,460 +7,710	+43%	+$642K	0.56%	50
2018 Q1	$1.48M	Buy	17,750 +12,550	+241%	+$1.05M	0.39%	73
2017 Q4	$436K	Buy	5,200 +1,100	+27%	+$92.5K	0.11%	139
2017 Q3	$346K	Buy	4,100 +1,100	+37%	+$93K	0.09%	156
2017 Q2	$253K	Buy	3,000 +1,000	+50%	+$84.5K	0.07%	179
2017 Q1	$169K	Hold	2,000	–	–	0.05%	203
2016 Q4	$169K	Hold	2,000	–	–	0.05%	203
2016 Q3	$170K	Hold	2,000	–	–	0.05%	207
2016 Q2	$171K	Buy	+2,000	New	+$170K	0.05%	196

Other funds holding SHY

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Baker Ellis Asset Management's SHY Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.69% in Q2 2026, selling an estimated $4.11K and leaving 7,176 shares worth $589K. The position accounts for 0.06% of the portfolio, ranked #156.

Baker Ellis Asset Management first reported a position in SHY in Q2 2016 and has held it in 39 quarters since. The position peaked at $5.79M in Q3 2019. 649 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Baker Ellis Asset Management held 7,176 shares of iShares 1-3 Year Treasury Bond ETF worth $589K as of Q2 2026.
Baker Ellis Asset Management sold 50 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $4.11K.
iShares 1-3 Year Treasury Bond ETF made up 0.06% of Baker Ellis Asset Management's portfolio in Q2 2026, its #156 holding.
Baker Ellis Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2016 and has held it in 39 quarters since.
Baker Ellis Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $5.79M in Q3 2019.
649 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.