Crabel Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Crabel Capital Management’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	$204K	Buy	+2,490	New	+$205K	0.15%	51
2026 Q1	–	Sell	-4,270	Closed	-$354K	–	48
2025 Q4	$354K	Buy	+4,270	New	+$354K	0.27%	40
2025 Q3	–	Sell	-3,425	Closed	-$284K	–	60
2025 Q2	$284K	Buy	3,425 +459	+15%	+$37.9K	0.17%	41
2025 Q1	$245K	Buy	+2,966	New	+$244K	0.27%	44
2024 Q4	–	Sell	-3,531	Closed	-$294K	–	48
2024 Q3	$294K	Buy	+3,531	New	+$291K	0.21%	44
2024 Q2	–	Sell	-23,162	Closed	-$1.89M	–	52
2024 Q1	$1.89M	Buy	23,162 +6,482	+39%	+$530K	1.65%	23
2023 Q4	$1.37M	Buy	16,680 +290	+2%	+$23.6K	0.64%	39
2023 Q3	$1.33M	Buy	16,390 +2,247	+16%	+$182K	1.07%	21
2023 Q2	$1.15M	Buy	14,143 +2,743	+24%	+$224K	0.47%	45
2023 Q1	$937K	Sell	11,400 -19,606	-63%	-$1.6M	0.42%	49
2022 Q4	$2.52M	Buy	+31,006	New	+$2.52M	0.91%	48
2022 Q3	–	Sell	-5,647	Closed	-$468K	–	71
2022 Q2	$468K	Buy	+5,647	New	+$468K	0.25%	54
2022 Q1	–	Sell	-18,411	Closed	-$1.57M	–	139
2021 Q4	$1.57M	Sell	18,411 -9,204	-33%	-$790K	0.28%	68
2021 Q3	$2.38M	Buy	27,615 +12,674	+85%	+$1.09M	0.73%	46
2021 Q2	$1.29M	Sell	14,941 -302,615	-95%	-$26.1M	0.26%	68
2021 Q1	$27.4M	Buy	317,556 +143,088	+82%	+$12.4M	7.13%	1
2020 Q4	$15.1M	Buy	174,468 +143,448	+462%	+$12.4M	3.63%	7
2020 Q3	$2.68M	Buy	31,020 +25,620	+474%	+$2.22M	5.31%	3
2020 Q2	$468K	Buy	+5,400	New	+$468K	2.01%	14

Other funds holding SHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Crabel Capital Management's SHY Position: Q2 2026 in Review

Crabel Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2026: 2,490 shares worth $204K. The stake represents 0.15% of the portfolio and ranks #51 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in SHY as recently as Q4 2025.

Crabel Capital Management first reported a position in SHY in Q2 2020 and has held it in 19 quarters since. The position peaked at $27.4M in Q1 2021. 1,210 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Crabel Capital Management held 2,490 shares of iShares 1-3 Year Treasury Bond ETF worth $204K as of Q2 2026.
iShares 1-3 Year Treasury Bond ETF was a new Crabel Capital Management position in Q2 2026.
iShares 1-3 Year Treasury Bond ETF made up 0.15% of Crabel Capital Management's portfolio in Q2 2026, its #51 holding.
Crabel Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2020 and has held it in 19 quarters since.
Crabel Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $27.4M in Q1 2021.
1,210 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.