Counterweight Ventures’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Counterweight Ventures’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	$2.82M	Sell	34,374 -597	-2%	-$49.1K	1.41%	27
2026 Q1	$2.89M	Buy	34,971 +4,189	+14%	+$347K	1.62%	25
2025 Q4	$2.55M	Buy	30,782 +3,040	+11%	+$252K	1.43%	27
2025 Q3	$2.3M	Buy	27,742 +2,127	+8%	+$176K	1.35%	27
2025 Q2	$2.12M	Sell	25,615 -647	-2%	-$53.4K	1.39%	27
2025 Q1	$2.17M	Buy	26,262 +292	+1%	+$24K	1.56%	27
2024 Q4	$2.13M	Buy	25,970 +382	+1%	+$31.4K	1.51%	26
2024 Q3	$2.13M	Sell	25,588 -21,420	-46%	-$1.77M	1.51%	26
2024 Q2	$3.84M	Buy	47,008 +3,572	+8%	+$291K	2.9%	8
2024 Q1	$3.55M	Sell	43,436 -3,465	-7%	-$284K	2.86%	10
2023 Q4	$3.85M	Buy	+46,901	New	+$3.81M	3.5%	6

Other funds holding SHY

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Counterweight Ventures's SHY Position: Q2 2026 in Review

Counterweight Ventures reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 1.7% in Q2 2026, selling an estimated $49.1K and leaving 34,374 shares worth $2.82M. The position accounts for 1.41% of the portfolio, ranked #27.

Counterweight Ventures first reported a position in SHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.85M in Q4 2023. 581 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Counterweight Ventures held 34,374 shares of iShares 1-3 Year Treasury Bond ETF worth $2.82M as of Q2 2026.
Counterweight Ventures sold 597 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $49.1K.
iShares 1-3 Year Treasury Bond ETF made up 1.41% of Counterweight Ventures's portfolio in Q2 2026, its #27 holding.
Counterweight Ventures first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's iShares 1-3 Year Treasury Bond ETF position peaked at $3.85M in Q4 2023.
581 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.