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

Ballast 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
Q1 		$230K Sell
2,783
-61
-2% -$5.05K 0.07% 107
2025
Q4 		$236K Hold
2,844
– – 0.07% 107
2025
Q3 		$236K Sell
2,844
-85
-3% -$7.03K 0.07% 106
2025
Q2 		$243K Sell
2,929
-56
-2% -$4.62K 0.07% 100
2025
Q1 		$247K Sell
2,985
-701
-19% -$57.6K 0.08% 94
2024
Q4 		$302K Sell
3,686
-851
-19% -$70K 0.09% 89
2024
Q3 		$377K Sell
4,537
-1,000
-18% -$82.5K 0.12% 84
2024
Q2 		$452K Sell
5,537
-736
-12% -$59.9K 0.14% 76
2024
Q1 		$513K Sell
6,273
-1,254
-17% -$103K 0.17% 69
2023
Q4 		$617K Sell
7,527
-5,292
-41% -$430K 0.23% 60
2023
Q3 		$1.04M Sell
12,819
-7,777
-38% -$630K 0.41% 36
2023
Q2 		$1.67M Sell
20,596
-1,211
-6% -$99K 0.63% 23
2023
Q1 		$1.79M Sell
21,807
-2,467
-10% -$201K 0.71% 21
2022
Q4 		$1.97M Sell
24,274
-3,304
-12% -$268K 0.86% 20
2022
Q3 		$2.24M Sell
27,578
-2,133
-7% -$176K 1.05% 18
2022
Q2 		$2.46M Sell
29,711
-1,226
-4% -$102K 1.11% 16
2022
Q1 		$2.58M Buy
30,937
+358
+1% +$30.3K 1.01% 18
2021
Q4 		$2.62M Sell
30,579
-286
-0.9% -$24.5K 1% 20
2021
Q3 		$2.66M Buy
30,865
+7
+0% +$603 1.11% 17
2021
Q2 		$2.66M Sell
30,858
-453
-1% -$39.1K 1.12% 17
2021
Q1 		$2.7M Sell
31,311
-614
-2% -$53K 1.25% 16
2020
Q4 		$2.76M Sell
31,925
-32
-0.1% -$2.77K 1.42% 14
2020
Q3 		$2.77M Buy
31,957
+8,555
+37% +$740K 1.72% 12
2020
Q2 		$2.03M Buy
23,402
+20,904
+837% +$1.81M 1.44% 17
2020
Q1 		$217K Sell
2,498
-275
-10% -$23.5K 0.2% 74
2019
Q4 		$235K Buy
+2,773
New +$235K 0.17% 82

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ballast Advisors's SHY Position: Q1 2026 in Review

Ballast Advisors reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 2.1% in Q1 2026, selling an estimated $5.05K and leaving 2,783 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #107.

Ballast Advisors first reported a position in SHY in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.77M in Q3 2020. 1,215 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

  • Ballast Advisors held 2,783 shares of iShares 1-3 Year Treasury Bond ETF worth $230K as of Q1 2026.
  • Ballast Advisors sold 61 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $5.05K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.07% of Ballast Advisors's portfolio in Q1 2026, its #107 holding.
  • Ballast Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $2.77M in Q3 2020.
  • 1,215 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.