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

Carnegie Investment 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 Q2	$1.11M	Sell	13,462 -1	-0%	-$82	0.02%	302
2026 Q1	$1.11M	Hold	13,463	–	–	0.02%	311
2025 Q4	$1.12M	Buy	13,463 +1,325	+11%	+$110K	0.02%	314
2025 Q3	$1.01M	Buy	12,138 +1	+0%	+$83	0.02%	312
2025 Q2	$1.01M	Buy	12,137 +351	+3%	+$29K	0.02%	305
2025 Q1	$975K	Hold	11,786	–	–	0.02%	286
2024 Q4	$966K	Sell	11,786 -600	-5%	-$49.3K	0.03%	269
2024 Q3	$1.03M	Sell	12,386 -4,000	-24%	-$330K	0.03%	269
2024 Q2	$1.34M	Sell	16,386 -88	-0.5%	-$7.16K	0.04%	241
2024 Q1	$1.35M	Sell	16,474 -140	-0.8%	-$11.5K	0.04%	255
2023 Q4	$1.36M	Buy	16,614 +2,139	+15%	+$174K	0.05%	247
2023 Q3	$1.17M	Buy	14,475 +1,805	+14%	+$146K	0.05%	256
2023 Q2	$1.03M	Sell	12,670 -965	-7%	-$78.9K	0.04%	271
2023 Q1	$1.12M	Sell	13,635 -9,370	-41%	-$764K	0.04%	272
2022 Q4	$1.87M	Buy	23,005 +3,308	+17%	+$268K	0.08%	205
2022 Q3	$1.6M	Buy	19,697 +17,205	+690%	+$1.42M	0.08%	214
2022 Q2	$206K	Buy	+2,492	New	+$207K	0.01%	449
2021 Q3	–	Sell	-3,358	Closed	-$289K	–	482
2021 Q2	$289K	Hold	3,358	–	–	0.01%	402
2021 Q1	$290K	Hold	3,358	–	–	0.01%	384
2020 Q4	$290K	Sell	3,358 -485	-13%	-$41.9K	0.01%	369
2020 Q3	$332K	Sell	3,843 -723	-16%	-$62.6K	0.02%	333
2020 Q2	$395K	Sell	4,566 -40,743	-90%	-$3.53M	0.02%	308
2020 Q1	$3.93M	Buy	45,309 +3,405	+8%	+$291K	0.27%	101
2019 Q4	$3.55M	Sell	41,904 -351	-0.8%	-$29.7K	0.2%	125
2019 Q3	$3.58M	Buy	42,255 +764	+2%	+$64.7K	0.23%	117
2019 Q2	$3.52M	Buy	41,491 +212	+0.5%	+$17.9K	0.23%	119
2019 Q1	$3.47M	Sell	41,279 -247	-0.6%	-$20.7K	0.24%	117
2018 Q4	$3.47M	Buy	41,526 +32,359	+353%	+$2.69M	0.32%	97
2018 Q3	$764K	Sell	9,167 -16,628	-64%	-$1.38M	0.06%	212
2018 Q2	$2.15M	Buy	25,795 +1,044	+4%	+$87K	0.16%	138
2018 Q1	$2.06M	Buy	24,751 +1,304	+6%	+$109K	0.17%	130
2017 Q4	$1.96M	Sell	23,447 -699	-3%	-$58.8K	0.17%	146
2017 Q3	$2.04M	Sell	24,146 -4,253	-15%	-$360K	0.24%	116
2017 Q2	$2.4M	Sell	28,399 -1,813	-6%	-$153K	0.29%	101
2017 Q1	$2.55M	Sell	30,212 -2,540	-8%	-$215K	0.32%	87
2016 Q4	$2.77M	Buy	32,752 +460	+1%	+$38.9K	0.37%	80
2016 Q3	$2.74M	Sell	32,292 -1,070	-3%	-$91K	0.4%	76
2016 Q2	$2.84M	Sell	33,362 -7,388	-18%	-$628K	0.4%	78
2016 Q1	$3.46M	Buy	40,750 +25,224	+162%	+$2.14M	0.53%	63
2015 Q4	$1.32M	Buy	15,526 +36	+0.2%	+$3.05K	0.23%	114
2015 Q3	$1.32M	Buy	15,490 +2,903	+23%	+$246K	0.23%	110
2015 Q2	$1.07M	Sell	12,587 -767	-6%	-$65.1K	0.19%	126
2015 Q1	$1.13M	Buy	13,354 +57	+0.4%	+$4.83K	0.2%	123
2014 Q4	$1.13M	Sell	13,297 -2,405	-15%	-$204K	0.21%	115
2014 Q3	$1.33M	Buy	+15,702	New	+$1.33M	0.26%	105

Other funds holding SHY

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Carnegie Investment Counsel's SHY Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.01% in Q2 2026, selling an estimated $82 and leaving 13,462 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #302.

Carnegie Investment Counsel first reported a position in SHY in Q3 2014 and has held it in 45 quarters since. The position peaked at $3.93M in Q1 2020. 708 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Carnegie Investment Counsel held 13,462 shares of iShares 1-3 Year Treasury Bond ETF worth $1.11M as of Q2 2026.
Carnegie Investment Counsel sold 1 iShares 1-3 Year Treasury Bond ETF share in Q2 2026, an estimated $82.
iShares 1-3 Year Treasury Bond ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #302 holding.
Carnegie Investment Counsel first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2014 and has held it in 45 quarters since.
Carnegie Investment Counsel's iShares 1-3 Year Treasury Bond ETF position peaked at $3.93M in Q1 2020.
708 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.