Breakwater Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Breakwater Investment 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 Q1	$64.6K	Hold	782	–	–	0.02%	146
2025 Q4	$64.8K	Hold	782	–	–	0.02%	142
2025 Q3	$64.9K	Hold	782	–	–	0.02%	140
2025 Q2	$64.8K	Hold	782	–	–	0.03%	142
2025 Q1	$64.7K	Hold	782	–	–	0.03%	137
2024 Q4	$64.1K	Hold	782	–	–	0.03%	139
2024 Q3	$65K	Hold	782	–	–	0.03%	135
2024 Q2	$63.9K	Hold	782	–	–	0.03%	131
2024 Q1	$64K	Buy	+782	New	+$64K	0.03%	126

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Breakwater Investment Management's SHY Position: Q1 2026 in Review

Breakwater Investment Management held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q1 2026 at 782 shares worth $64.6K. The position accounts for 0.02% of the portfolio, ranked #146.

Breakwater Investment Management first reported a position in SHY in Q1 2024 and has held it in 9 quarters since. The position peaked at $65K in Q3 2024. 1,216 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

Breakwater Investment Management held 782 shares of iShares 1-3 Year Treasury Bond ETF worth $64.6K as of Q1 2026.
Breakwater Investment Management left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q1 2026.
iShares 1-3 Year Treasury Bond ETF made up 0.02% of Breakwater Investment Management's portfolio in Q1 2026, its #146 holding.
Breakwater Investment Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's iShares 1-3 Year Treasury Bond ETF position peaked at $65K in Q3 2024.
1,216 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.