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CNB Bank’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

CNB Bank’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 		$181K Sell
2,205
-53
-2% -$4.36K 0.07% 162
2026
Q1 		$186K Buy
2,258
+120
+6% +$9.93K 0.08% 158
2025
Q4 		$177K Buy
2,138
+120
+6% +$9.95K 0.07% 159
2025
Q3 		$167K Hold
2,018
– – 0.07% 167
2025
Q2 		$167K Hold
2,018
– – 0.08% 153
2025
Q1 		$167K Buy
2,018
+125
+7% +$10.3K 0.08% 158
2024
Q4 		$155K Sell
1,893
-96
-5% -$7.89K 0.07% 164
2024
Q3 		$165K Hold
1,989
– – 0.08% 166
2024
Q2 		$162K Hold
1,989
– – 0.08% 168
2024
Q1 		$163K Buy
1,989
+64
+3% +$5.24K 0.08% 170
2023
Q4 		$158K Sell
1,925
-31
-2% -$2.52K 0.08% 166
2023
Q3 		$158K Buy
1,956
+681
+53% +$55.1K 0.09% 164
2023
Q2 		$103K Hold
1,275
– – 0.06% 179
2023
Q1 		$105K Hold
1,275
– – 0.06% 175
2022
Q4 		$103K Hold
1,275
– – 0.06% 168
2022
Q3 		$104K Hold
1,275
– – 0.07% 171
2022
Q2 		$106K Hold
1,275
– – 0.07% 168
2022
Q1 		$106K Hold
1,275
– – 0.06% 178
2021
Q4 		$109K Sell
1,275
-125
-9% -$10.7K 0.06% 179
2021
Q3 		$121K Buy
+1,400
New +$121K 0.07% 176

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

CNB Bank's SHY Position: Q2 2026 in Review

CNB Bank reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 2.3% in Q2 2026, selling an estimated $4.36K and leaving 2,205 shares worth $181K. The position accounts for 0.07% of the portfolio, ranked #162.

CNB Bank first reported a position in SHY in Q3 2021 and has held it in 20 quarters since. The position peaked at $186K in Q1 2026. 1,210 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

  • CNB Bank held 2,205 shares of iShares 1-3 Year Treasury Bond ETF worth $181K as of Q2 2026.
  • CNB Bank sold 53 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $4.36K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.07% of CNB Bank's portfolio in Q2 2026, its #162 holding.
  • CNB Bank first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • CNB Bank's iShares 1-3 Year Treasury Bond ETF position peaked at $186K in Q1 2026.
  • 1,210 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.