CoreCap Advisors
SHY icon

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

CoreCap 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 		$568K Sell
6,992
-816
-10% -$66.7K 0.02% 509
2026
Q2 		$641K Sell
7,808
-108
-1% -$8.88K 0.02% 488
2026
Q1 		$654K Sell
7,916
-3,809
-32% -$315K 0.02% 461
2025
Q4 		$971K Sell
11,725
-1,687
-13% -$140K 0.03% 377
2025
Q3 		$1.11M Sell
13,412
-1,890
-12% -$156K 0.04% 351
2025
Q2 		$1.27M Sell
15,302
-2,688
-15% -$222K 0.05% 296
2025
Q1 		$1.49M Sell
17,990
-2,691
-13% -$221K 0.07% 259
2024
Q4 		$1.7M Sell
20,681
-2,648
-11% -$218K 0.08% 244
2024
Q3 		$1.94M Buy
+23,329
New +$1.92M 0.09% 228
2024
Q2 		– Sell
-26,838
Closed -$2.19M – 2422
2024
Q1 		$2.19M Sell
26,838
-6,663
-20% -$545K 0.12% 174
2023
Q4 		$2.75M Buy
33,501
+1,278
+4% +$104K 0.18% 118
2023
Q3 		$2.61M Sell
32,223
-25,468
-44% -$2.06M 0.19% 108
2023
Q2 		$4.68M Buy
+57,691
New +$4.72M 0.33% 59
2022
Q4 		$2.5M Sell
30,830
-288,302
-90% -$23.4M 0.18% 98
2022
Q3 		$25.9M Buy
319,132
+268,417
+529% +$22.1M 2.18% 7
2022
Q2 		$4.2M Buy
50,715
+22,262
+78% +$1.85M 0.33% 59
2022
Q1 		$2.37M Sell
28,453
-29,652
-51% -$2.51M 0.16% 107
2021
Q4 		$4.97M Buy
+58,105
New +$4.98M 0.33% 57

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
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
Ballast Inc
Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

CoreCap Advisors's SHY Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 10% in Q3 2026, selling an estimated $66.7K and leaving 6,992 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #509.

CoreCap Advisors first reported a position in SHY in Q4 2021 and has held it in 18 quarters since. The position peaked at $25.9M in Q3 2022. 344 funds tracked by Wall St. Rank hold SHY as of Q3 2026.

  • CoreCap Advisors held 6,992 shares of iShares 1-3 Year Treasury Bond ETF worth $568K as of Q3 2026.
  • CoreCap Advisors sold 816 iShares 1-3 Year Treasury Bond ETF shares in Q3 2026, an estimated $66.7K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #509 holding.
  • CoreCap Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $25.9M in Q3 2022.
  • 344 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.