Compass Ion Advisors
SHY icon

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
Q3 		$1.07M Buy
13,140
+83
+0.6% +$6.78K 0.09% 118
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% +$4.6K 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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Edge Wealth Management
Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Compass Ion Advisors's SHY Position: Q3 2026 in Review

Compass Ion Advisors increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.64% in Q3 2026, buying an estimated $6.78K and bringing the position to 13,140 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #118.

Compass Ion Advisors first reported a position in SHY in Q1 2020 and has held it in 17 quarters since. The position peaked at $29.7M in Q1 2020. 381 funds tracked by Wall St. Rank hold SHY as of Q3 2026.

  • Compass Ion Advisors held 13,140 shares of iShares 1-3 Year Treasury Bond ETF worth $1.07M as of Q3 2026.
  • Compass Ion Advisors bought 83 iShares 1-3 Year Treasury Bond ETF shares in Q3 2026, an estimated $6.78K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.09% of Compass Ion Advisors's portfolio in Q3 2026, its #118 holding.
  • Compass Ion Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2020 and has held it in 17 quarters since.
  • Compass Ion Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $29.7M in Q1 2020.
  • 381 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.