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

Ballast Inc’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 		$20.2M Buy
245,825
+24,410
+11% +$2.01M 3.81% 7
2026
Q1 		$18.3M Buy
221,415
+7,054
+3% +$584K 4.23% 7
2025
Q4 		$17.8M Buy
214,361
+9,250
+5% +$767K 4.16% 7
2025
Q3 		$17M Buy
205,111
+10,673
+5% +$883K 4.12% 7
2025
Q2 		$16.1M Buy
194,438
+40,240
+26% +$3.32M 4.22% 6
2025
Q1 		$12.8M Buy
154,198
+3,177
+2% +$261K 3.61% 9
2024
Q4 		$12.4M Buy
151,021
+2,779
+2% +$228K 3.54% 10
2024
Q3 		$12.3M Sell
148,242
-2,648
-2% -$218K 3.5% 9
2024
Q2 		$12.3M Sell
150,890
-25,390
-14% -$2.07M 3.79% 8
2024
Q1 		$14.4M Buy
176,280
+4,446
+3% +$364K 4.56% 4
2023
Q4 		$14.1M Buy
171,834
+2,302
+1% +$187K 4.86% 4
2023
Q3 		$13.7M Buy
169,532
+1,179
+0.7% +$95.5K 5.47% 4
2023
Q2 		$13.7M Buy
168,353
+1,076
+0.6% +$88K 5.22% 4
2023
Q1 		$13.7M Buy
167,277
+76,891
+85% +$6.27M 5.64% 4
2022
Q4 		$7.34M Buy
+90,386
New +$7.33M 3.21% 10
2020
Q1 		– Sell
-85,264
Closed -$7.21M – 99
2019
Q4 		$7.21M Sell
85,264
-1,551
-2% -$131K 3.98% 8
2019
Q3 		$7.36M Buy
86,815
+2,124
+3% +$180K 4.52% 6
2019
Q2 		$7.18M Buy
84,691
+25,480
+43% +$2.15M 4.46% 6
2019
Q1 		$4.98M Buy
59,211
+749
+1% +$62.7K 3.24% 9
2018
Q4 		$4.89M Buy
+58,462
New +$4.86M 3.76% 9

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

Ballast Inc's SHY Position: Q2 2026 in Review

Ballast Inc increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 11% in Q2 2026, buying an estimated $2.01M and bringing the position to 245,825 shares worth $20.2M. The position accounts for 3.81% of the portfolio, ranked #7.

Ballast Inc first reported a position in SHY in Q4 2018 and has held it in 20 quarters since. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

  • Ballast Inc held 245,825 shares of iShares 1-3 Year Treasury Bond ETF worth $20.2M as of Q2 2026.
  • Ballast Inc bought 24,410 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $2.01M.
  • iShares 1-3 Year Treasury Bond ETF made up 3.81% of Ballast Inc's portfolio in Q2 2026, its #7 holding.
  • Ballast Inc first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and has held it in 20 quarters since.
  • 1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.