CPSAC
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Chas P. Smith & Associates (CPS)’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Chas P. Smith & Associates (CPS)’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
2025
Q3 		– Sell
-2,452
Closed -$203K – 165
2025
Q2 		$203K Sell
2,452
-431
-15% -$35.6K 0.01% 166
2025
Q1 		$239K Sell
2,883
-253
-8% -$20.8K 0.01% 149
2024
Q4 		$257K Sell
3,136
-555
-15% -$45.6K 0.01% 140
2024
Q3 		$307K Sell
3,691
-164
-4% -$13.5K 0.02% 133
2024
Q2 		$315K Sell
3,855
-302
-7% -$24.6K 0.02% 121
2024
Q1 		$340K Sell
4,157
-436
-9% -$35.7K 0.02% 117
2023
Q4 		$377K Buy
+4,593
New +$373K 0.02% 92
2023
Q3 		– Sell
-4,977
Closed -$404K – 129
2023
Q2 		$404K Sell
4,977
-382,854
-99% -$31.3M 0.03% 83
2023
Q1 		$31.9M Buy
387,831
+7,219
+2% +$588K 2.16% 24
2022
Q4 		$30.9M Buy
+380,612
New +$30.9M 2.19% 27
2022
Q3 		– Sell
-346,088
Closed -$28.7M – 122
2022
Q2 		$28.7M Buy
+346,088
New +$28.7M 2.07% 29
2021
Q4 		– Sell
-2,620
Closed -$226K – 140
2021
Q3 		$226K Buy
+2,620
New +$226K 0.02% 118

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s SHY Position: Q3 2025 in Review

Chas P. Smith & Associates (CPS) sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2025, closing a stake of 2,452 shares — an estimated $203K sold.

Chas P. Smith & Associates (CPS) first reported a position in SHY in Q3 2021 and held it in 12 quarters. The position peaked at $31.9M in Q1 2023. 1,156 funds tracked by Wall St. Rank hold SHY as of Q3 2025.

  • Chas P. Smith & Associates (CPS) reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 2,452 iShares 1-3 Year Treasury Bond ETF shares in Q3 2025, an estimated $203K.
  • Chas P. Smith & Associates (CPS) first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2021 and held it in 12 quarters.
  • Chas P. Smith & Associates (CPS)'s iShares 1-3 Year Treasury Bond ETF position peaked at $31.9M in Q1 2023.
  • 1,156 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2025.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2025, filed 12 Nov 2025.