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 Q2	$1.3M	Sell	15,804 -156	-1%	-$12.8K	0.82%	26
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 $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brightwater Advisory's SHY Position: Q2 2026 in Review

Brightwater Advisory reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.98% in Q2 2026, selling an estimated $12.8K and leaving 15,804 shares worth $1.3M. The position accounts for 0.82% of the portfolio, ranked #26.

Brightwater Advisory first reported a position in SHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.46M in Q2 2024. 1,214 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Brightwater Advisory held 15,804 shares of iShares 1-3 Year Treasury Bond ETF worth $1.3M as of Q2 2026.
Brightwater Advisory sold 156 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $12.8K.
iShares 1-3 Year Treasury Bond ETF made up 0.82% of Brightwater Advisory's portfolio in Q2 2026, its #26 holding.
Brightwater Advisory first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Brightwater Advisory's iShares 1-3 Year Treasury Bond ETF position peaked at $1.46M in Q2 2024.
1,214 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.