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 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 $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compass Ion Advisors's SHY Position: Q1 2026 in Review

Compass Ion Advisors increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 16% in Q1 2026, buying an estimated $151K and bringing the position to 12,975 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #109.

Compass Ion Advisors first reported a position in SHY in Q1 2020 and has held it in 15 quarters since. The position peaked at $29.7M in Q1 2020. 1,215 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

Compass Ion Advisors held 12,975 shares of iShares 1-3 Year Treasury Bond ETF worth $1.07M as of Q1 2026.
Compass Ion Advisors bought 1,829 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $151K.
iShares 1-3 Year Treasury Bond ETF made up 0.1% of Compass Ion Advisors's portfolio in Q1 2026, its #109 holding.
Compass Ion Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2020 and has held it in 15 quarters since.
Compass Ion Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $29.7M in Q1 2020.
1,215 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.