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

Cape Investment 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	$186K	Sell	2,271 -1,723	-43%	-$142K	0.05%	239
2026 Q1	$330K	Sell	3,994 -294	-7%	-$24.3K	0.11%	166
2025 Q4	$355K	Sell	4,288 -987	-19%	-$81.8K	0.11%	145
2025 Q3	$438K	Sell	5,275 -679	-11%	-$56.2K	0.43%	63
2025 Q2	$493K	Sell	5,954 -188	-3%	-$15.5K	0.18%	96
2025 Q1	$508K	Sell	6,142 -1,146	-16%	-$94.2K	0.2%	90
2024 Q4	$597K	Buy	7,288 +7,248	+18,120%	+$596K	0.23%	81
2024 Q3	$3.33K	Hold	40	–	–	﹤0.01%	771
2024 Q2	$3.27K	Hold	40	–	–	﹤0.01%	737
2024 Q1	$3.27K	Hold	40	–	–	﹤0.01%	714
2023 Q4	$3.28K	Hold	40	–	–	﹤0.01%	846
2023 Q3	$3.24K	Hold	40	–	–	﹤0.01%	732
2023 Q2	$3.24K	Hold	40	–	–	﹤0.01%	726
2023 Q1	$3.29K	Buy	+40	New	+$3.26K	﹤0.01%	751

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

Cape Investment Advisory's SHY Position: Q2 2026 in Review

Cape Investment Advisory reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 43% in Q2 2026, selling an estimated $142K and leaving 2,271 shares worth $186K. The position accounts for 0.05% of the portfolio, ranked #239.

Cape Investment Advisory first reported a position in SHY in Q1 2023 and has held it in 14 quarters since. The position peaked at $597K in Q4 2024. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Cape Investment Advisory held 2,271 shares of iShares 1-3 Year Treasury Bond ETF worth $186K as of Q2 2026.
Cape Investment Advisory sold 1,723 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $142K.
iShares 1-3 Year Treasury Bond ETF made up 0.05% of Cape Investment Advisory's portfolio in Q2 2026, its #239 holding.
Cape Investment Advisory first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's iShares 1-3 Year Treasury Bond ETF position peaked at $597K in Q4 2024.
1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.