Brightwater Advisory’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Brightwater Advisory’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	$1.32M	Sell	15,960 -30	-0.2%	-$2.48K	0.87%	27
2025 Q4	$1.32M	Buy	15,990 +48	+0.3%	+$3.98K	0.89%	28
2025 Q3	$1.32M	Sell	15,942 -11	-0.1%	-$910	0.91%	28
2025 Q2	$1.32M	Sell	15,953 -836	-5%	-$69K	0.95%	28
2025 Q1	$1.39M	Buy	16,789 +436	+3%	+$35.9K	1.1%	25
2024 Q4	$1.34M	Sell	16,353 -94	-0.6%	-$7.73K	1.05%	25
2024 Q3	$1.37M	Sell	16,447 -1,402	-8%	-$116K	1.01%	26
2024 Q2	$1.46M	Buy	17,849 +1,547	+9%	+$126K	1.13%	25
2024 Q1	$1.33M	Sell	16,302 -508	-3%	-$41.6K	1.07%	26
2023 Q4	$1.38M	Buy	+16,810	New	+$1.37M	1.16%	24

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

Brightwater Advisory's SHY Position: Q1 2026 in Review

Brightwater Advisory reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.19% in Q1 2026, selling an estimated $2.48K and leaving 15,960 shares worth $1.32M. The position accounts for 0.87% of the portfolio, ranked #27.

Brightwater Advisory first reported a position in SHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.46M in Q2 2024. 1,218 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

Brightwater Advisory held 15,960 shares of iShares 1-3 Year Treasury Bond ETF worth $1.32M as of Q1 2026.
Brightwater Advisory sold 30 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $2.48K.
iShares 1-3 Year Treasury Bond ETF made up 0.87% of Brightwater Advisory's portfolio in Q1 2026, its #27 holding.
Brightwater Advisory first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Brightwater Advisory's iShares 1-3 Year Treasury Bond ETF position peaked at $1.46M in Q2 2024.
1,218 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.