Country Club Bank’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Country Club Bank’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
2025 Q3	$5.12M	Sell	61,750 -281	-0.5%	-$23.2K	0.3%	84
2025 Q2	$5.14M	Sell	62,031 -685	-1%	-$56.6K	0.32%	83
2025 Q1	$5.18M	Sell	62,716 -128	-0.2%	-$10.5K	0.35%	78
2024 Q4	$5.15M	Sell	62,844 -1,230	-2%	-$101K	0.34%	77
2024 Q3	$5.34M	Sell	64,074 -2,809	-4%	-$232K	0.36%	77
2024 Q2	$5.46M	Sell	66,883 -1,693	-2%	-$138K	0.38%	73
2024 Q1	$5.61M	Sell	68,576 -2,800	-4%	-$229K	0.4%	72
2023 Q4	$5.85M	Sell	71,376 -2,447	-3%	-$199K	0.44%	67
2023 Q3	$5.98M	Sell	73,823 -1,360	-2%	-$110K	0.49%	60
2023 Q2	$6.09M	Sell	75,183 -3,402	-4%	-$278K	0.48%	63
2023 Q1	$6.45M	Sell	78,585 -35,989	-31%	-$2.93M	0.53%	59
2022 Q4	$9.3M	Buy	114,574 +102,673	+863%	+$8.33M	0.81%	40
2022 Q3	$968K	Buy	+11,901	New	+$979K	0.09%	163
2022 Q2	–	Sell	-6,171	Closed	-$514K	–	282
2022 Q1	$514K	Buy	+6,171	New	+$522K	0.04%	191

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

Country Club Bank's SHY Position: Q3 2025 in Review

Country Club Bank reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.45% in Q3 2025, selling an estimated $23.2K and leaving 61,750 shares worth $5.12M. The position accounts for 0.3% of the portfolio, ranked #84.

Country Club Bank first reported a position in SHY in Q1 2022 and has held it in 14 quarters since. The position peaked at $9.3M in Q4 2022. 1,156 funds tracked by Wall St. Rank hold SHY as of Q3 2025.

Country Club Bank held 61,750 shares of iShares 1-3 Year Treasury Bond ETF worth $5.12M as of Q3 2025.
Country Club Bank sold 281 iShares 1-3 Year Treasury Bond ETF shares in Q3 2025, an estimated $23.2K.
iShares 1-3 Year Treasury Bond ETF made up 0.3% of Country Club Bank's portfolio in Q3 2025, its #84 holding.
Country Club Bank first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2022 and has held it in 14 quarters since.
Country Club Bank's iShares 1-3 Year Treasury Bond ETF position peaked at $9.3M in Q4 2022.
1,156 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.