Compass Ion Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Compass Ion Advisors’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	$1.07M	Buy	13,057 +82	+0.6%	+$6.74K	0.09%	116
2026 Q1	$1.07M	Buy	12,975 +1,829	+16%	+$151K	0.1%	109
2025 Q4	$923K	Buy	11,146 +111	+1%	+$9.2K	0.09%	118
2025 Q3	$915K	Buy	11,035 +85	+0.8%	+$7.03K	0.09%	119
2025 Q2	$907K	Buy	10,950 +87	+0.8%	+$7.18K	0.1%	109
2025 Q1	$899K	Buy	10,863 +56	+0.5%	+$4.61K	0.11%	107
2024 Q4	$886K	Buy	10,807 +971	+10%	+$79.8K	0.11%	115
2024 Q3	$818K	Buy	9,836 +169	+2%	+$13.9K	0.1%	118
2024 Q2	$791K	Hold	9,667	–	–	0.11%	103
2024 Q1	$791K	Buy	9,667 +49	+0.5%	+$4.01K	0.11%	104
2023 Q4	$789K	Buy	9,618 +97	+1%	+$7.88K	0.12%	106
2023 Q3	$771K	Buy	+9,521	New	+$771K	0.13%	104
2021 Q1	–	Sell	-3,242	Closed	-$280K	–	90
2020 Q4	$280K	Hold	3,242	–	–	0.11%	62
2020 Q3	$280K	Hold	3,242	–	–	0.18%	60
2020 Q2	$281K	Sell	3,242 -338,954	-99%	-$29.4M	0.25%	44
2020 Q1	$29.7M	Buy	+342,196	New	+$29.2M	26.74%	1

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

Compass Ion Advisors's SHY Position: Q2 2026 in Review

Compass Ion Advisors increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.63% in Q2 2026, buying an estimated $6.74K and bringing the position to 13,057 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #116.

Compass Ion Advisors first reported a position in SHY in Q1 2020 and has held it in 16 quarters since. The position peaked at $29.7M in Q1 2020. 1,210 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Compass Ion Advisors held 13,057 shares of iShares 1-3 Year Treasury Bond ETF worth $1.07M as of Q2 2026.
Compass Ion Advisors bought 82 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $6.74K.
iShares 1-3 Year Treasury Bond ETF made up 0.09% of Compass Ion Advisors's portfolio in Q2 2026, its #116 holding.
Compass Ion Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2020 and has held it in 16 quarters since.
Compass Ion Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $29.7M in Q1 2020.
1,210 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.