Capital Counsel’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Capital Counsel’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	$1.69M	Buy	20,450 +650	+3%	+$53.8K	0.07%	28
2025 Q4	$1.64M	Buy	19,800 +6,625	+50%	+$549K	0.06%	29
2025 Q3	$1.09M	Hold	13,175	–	–	0.04%	31
2025 Q2	$1.09M	Buy	13,175 +3,000	+29%	+$248K	0.04%	31
2025 Q1	$842K	Buy	10,175 +4,200	+70%	+$345K	0.04%	34
2024 Q4	$490K	Buy	+5,975	New	+$491K	0.02%	36
2018 Q1	–	Sell	-2,520	Closed	-$211K	–	60
2017 Q4	$211K	Hold	2,520	–	–	0.02%	61
2017 Q3	$213K	Hold	2,520	–	–	0.02%	58
2017 Q2	$213K	Sell	2,520 -66,454	-96%	-$5.62M	0.02%	59
2017 Q1	$5.83M	Sell	68,974 -111,716	-62%	-$9.44M	0.56%	22
2016 Q4	$15.3M	Sell	180,690 -1,479,960	-89%	-$125M	1.58%	17
2016 Q3	$141M	Sell	1,660,650 -87,995	-5%	-$7.49M	12.61%	1
2016 Q2	$149M	Buy	1,748,645 +135,325	+8%	+$11.5M	13.76%	1
2016 Q1	$137M	Buy	1,613,320 +759,450	+89%	+$64.4M	12.4%	1
2015 Q4	$72M	Buy	853,870 +354,420	+71%	+$30M	3.82%	10
2015 Q3	$42.4M	Buy	+499,450	New	+$42.4M	2.22%	15

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

Capital Counsel's SHY Position: Q1 2026 in Review

Capital Counsel increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 3.3% in Q1 2026, buying an estimated $53.8K and bringing the position to 20,450 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #28.

Capital Counsel first reported a position in SHY in Q3 2015 and has held it in 16 quarters since. The position peaked at $149M in Q2 2016. 1,215 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

Capital Counsel held 20,450 shares of iShares 1-3 Year Treasury Bond ETF worth $1.69M as of Q1 2026.
Capital Counsel bought 650 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $53.8K.
iShares 1-3 Year Treasury Bond ETF made up 0.07% of Capital Counsel's portfolio in Q1 2026, its #28 holding.
Capital Counsel first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2015 and has held it in 16 quarters since.
Capital Counsel's iShares 1-3 Year Treasury Bond ETF position peaked at $149M in Q2 2016.
1,215 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.