Caldwell Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Caldwell Trust’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	$103K	Hold	1,249	–	–	0.01%	406
2026 Q1	$103K	Hold	1,249	–	–	0.01%	404
2025 Q4	$103K	Hold	1,249	–	–	0.01%	394
2025 Q3	$104K	Hold	1,249	–	–	0.01%	379
2025 Q2	$103K	Hold	1,249	–	–	0.01%	373
2025 Q1	$103K	Sell	1,249 -300	-19%	-$24.7K	0.01%	375
2024 Q4	$127K	Sell	1,549 -141	-8%	-$11.6K	0.01%	360
2024 Q3	$141K	Hold	1,690	–	–	0.01%	350
2024 Q2	$138K	Hold	1,690	–	–	0.02%	349
2024 Q1	$138K	Hold	1,690	–	–	0.02%	351
2023 Q4	$139K	Buy	1,690 +1,000	+145%	+$81.3K	0.02%	335
2023 Q3	$55.9K	Hold	690	–	–	0.01%	424
2023 Q2	$55.9K	Hold	690	–	–	0.01%	432
2023 Q1	$56.7K	Hold	690	–	–	0.01%	419
2022 Q4	$56K	Sell	690 -153	-18%	-$12.4K	0.01%	409
2022 Q3	$68.5K	Hold	843	–	–	0.01%	381
2022 Q2	$69.8K	Sell	843 -305	-27%	-$25.3K	0.01%	398
2022 Q1	$95.7K	Buy	1,148 +241	+27%	+$20.4K	0.01%	370
2021 Q4	$77.6K	Hold	907	–	–	0.01%	404
2021 Q3	$78.1K	Hold	907	–	–	0.01%	388
2021 Q2	$78.1K	Hold	907	–	–	0.01%	390
2021 Q1	$78.2K	Hold	907	–	–	0.01%	379
2020 Q4	$78.3K	Hold	907	–	–	0.01%	365
2020 Q3	$78.5K	Hold	907	–	–	0.01%	353
2020 Q2	$78.6K	Hold	907	–	–	0.01%	365
2020 Q1	$78.6K	Hold	907	–	–	0.01%	355
2019 Q4	$76.8K	Buy	+907	New	+$76.8K	0.01%	402

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

Caldwell Trust's SHY Position: Q2 2026 in Review

Caldwell Trust held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q2 2026 at 1,249 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #406.

Caldwell Trust first reported a position in SHY in Q4 2019 and has held it in 27 quarters since. The position peaked at $141K in Q3 2024. 1,214 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Caldwell Trust held 1,249 shares of iShares 1-3 Year Treasury Bond ETF worth $103K as of Q2 2026.
Caldwell Trust left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 1-3 Year Treasury Bond ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #406 holding.
Caldwell Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $141K in Q3 2024.
1,214 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.