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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
Q2 		$45.4K Sell
553
-229
-29% -$18.8K 0.02% 164
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
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

Breakwater Investment Management's SHY Position: Q2 2026 in Review

Breakwater Investment Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 29% in Q2 2026, selling an estimated $18.8K and leaving 553 shares worth $45.4K. The position accounts for 0.02% of the portfolio, ranked #164.

Breakwater Investment Management first reported a position in SHY in Q1 2024 and has held it in 10 quarters since. The position peaked at $65K in Q3 2024. 1,216 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

  • Breakwater Investment Management held 553 shares of iShares 1-3 Year Treasury Bond ETF worth $45.4K as of Q2 2026.
  • Breakwater Investment Management sold 229 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $18.8K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.02% of Breakwater Investment Management's portfolio in Q2 2026, its #164 holding.
  • Breakwater Investment Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2024 and has held it in 10 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 Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.