BL
SHY icon

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

Balentine LLC’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
Q1 		– Sell
-1
Closed -$83 – 230
2025
Q4 		$83 Sell
1
-795
-100% -$65.9K ﹤0.01% 224
2025
Q3 		$66K Hold
796
– – ﹤0.01% 199
2025
Q2 		$66K Sell
796
-15,391
-95% -$1.27M ﹤0.01% 180
2025
Q1 		$1.34M Sell
16,187
-794
-5% -$65.3K 0.06% 56
2024
Q4 		$1.39M Buy
16,981
+4,023
+31% +$331K 0.06% 47
2024
Q3 		$1.08M Sell
12,958
-2,868,533
-100% -$237M 0.04% 65
2024
Q2 		$235M Sell
2,881,491
-2,531,240
-47% -$206M 10.69% 5
2024
Q1 		$443M Sell
5,412,731
-2,705,499
-33% -$221M 13.21% 2
2023
Q4 		$666M Sell
8,118,230
-1,123,811
-12% -$91.3M 21.25% 1
2023
Q3 		$748M Buy
9,242,041
+136,230
+1% +$11M 25% 1
2023
Q2 		$738M Buy
9,105,811
+50,292
+0.6% +$4.11M 24.5% 1
2023
Q1 		$744M Buy
9,055,519
+1,198,518
+15% +$97.7M 25.06% 1
2022
Q4 		$638M Sell
7,857,001
-640,024
-8% -$51.9M 22.27% 1
2022
Q3 		$690M Buy
+8,497,025
New +$699M 26.2% 1
2021
Q4 		– Sell
-71
Closed -$6K – 455
2021
Q3 		$6K Buy
+71
New +$6.12K ﹤0.01% 304
2019
Q4 		– Sell
-499
Closed -$42K – 734
2019
Q3 		$42K Buy
499
+200
+67% +$16.9K ﹤0.01% 147
2019
Q2 		$25K Buy
+299
New +$25.2K ﹤0.01% 189

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balentine LLC's SHY Position: Q1 2026 in Review

Balentine LLC sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2026, closing a stake of 1 share — an estimated $83 sold.

Balentine LLC first reported a position in SHY in Q2 2019 and held it in 17 quarters. The position peaked at $748M in Q3 2023. 1,221 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

  • Balentine LLC reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Balentine LLC sold 1 iShares 1-3 Year Treasury Bond ETF share in Q1 2026, an estimated $83.
  • Balentine LLC first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2019 and held it in 17 quarters.
  • Balentine LLC's iShares 1-3 Year Treasury Bond ETF position peaked at $748M in Q3 2023.
  • 1,221 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.