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Davenport & Co’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Davenport & Co’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 		$6.24M Sell
75,973
-8,476
-10% -$697K 0.03% 327
2026
Q1 		$6.97M Sell
84,449
-1,165
-1% -$96.4K 0.04% 285
2025
Q4 		$7.09M Sell
85,614
-6,361
-7% -$527K 0.04% 279
2025
Q3 		$7.63M Sell
91,975
-12,075
-12% -$999K 0.04% 270
2025
Q2 		$8.62M Sell
104,050
-1,869
-2% -$154K 0.05% 243
2025
Q1 		$8.76M Sell
105,919
-64,329
-38% -$5.29M 0.05% 233
2024
Q4 		$14M Buy
170,248
+80,977
+91% +$6.66M 0.08% 188
2024
Q3 		$7.42M Buy
89,271
+24,546
+38% +$2.03M 0.04% 249
2024
Q2 		$5.28M Buy
64,725
+13,944
+27% +$1.13M 0.03% 287
2024
Q1 		$4.15M Buy
50,781
+14,994
+42% +$1.23M 0.03% 326
2023
Q4 		$2.94M Buy
35,787
+21,681
+154% +$1.76M 0.02% 348
2023
Q3 		$1.14M Buy
14,106
+970
+7% +$78.6K 0.01% 508
2023
Q2 		$1.07M Sell
13,136
-58
-0.4% -$4.74K 0.01% 540
2023
Q1 		$1.08M Sell
13,194
-7,999
-38% -$652K 0.01% 513
2022
Q4 		$1.72M Buy
21,193
+4,586
+28% +$372K 0.01% 391
2022
Q3 		$1.35M Buy
16,607
+4,555
+38% +$375K 0.01% 424
2022
Q2 		$998K Sell
12,052
-4,057
-25% -$337K 0.01% 507
2022
Q1 		$1.34M Sell
16,109
-689
-4% -$58.2K 0.01% 474
2021
Q4 		$1.44M Sell
16,798
-380
-2% -$32.6K 0.01% 478
2021
Q3 		$1.48M Sell
17,178
-133,681
-89% -$11.5M 0.01% 458
2021
Q2 		$13M Buy
150,859
+36,937
+32% +$3.19M 0.1% 145
2021
Q1 		$9.83M Buy
113,922
+3,367
+3% +$291K 0.09% 143
2020
Q4 		$9.55M Buy
110,555
+10,404
+10% +$899K 0.09% 135
2020
Q3 		$8.66M Buy
100,151
+10,426
+12% +$902K 0.1% 131
2020
Q2 		$7.77M Sell
89,725
-16,817
-16% -$1.46M 0.09% 131
2020
Q1 		$9.23M Buy
106,542
+28,036
+36% +$2.39M 0.13% 111
2019
Q4 		$6.64M Buy
78,506
+10,437
+15% +$884K 0.07% 149
2019
Q3 		$5.77M Sell
68,069
-1,675
-2% -$142K 0.07% 153
2019
Q2 		$5.91M Buy
69,744
+1,417
+2% +$119K 0.07% 147
2019
Q1 		$5.75M Buy
68,327
+64,710
+1,789% +$5.42M 0.07% 148
2018
Q4 		$302K Buy
3,617
+173
+5% +$14.4K ﹤0.01% 510
2018
Q3 		$286K Hold
3,444
– – ﹤0.01% 566
2018
Q2 		$287K Sell
3,444
-2,500
-42% -$208K ﹤0.01% 565
2018
Q1 		$497K Hold
5,944
– – 0.01% 445
2017
Q4 		$498K Hold
5,944
– – 0.01% 450
2017
Q3 		$502K Buy
5,944
+892
+18% +$75.4K 0.01% 437
2017
Q2 		$427K Sell
5,052
-1,842
-27% -$156K 0.01% 463
2017
Q1 		$582K Hold
6,894
– – 0.01% 376
2016
Q4 		$582K Buy
6,894
+1,476
+27% +$125K 0.01% 377
2016
Q3 		$461K Buy
5,418
+200
+4% +$17K 0.01% 411
2016
Q2 		$445K Sell
5,218
-2,210
-30% -$188K 0.01% 414
2016
Q1 		$632K Buy
7,428
+2,510
+51% +$213K 0.01% 348
2015
Q4 		$415K Sell
4,918
-78
-2% -$6.61K 0.01% 397
2015
Q3 		$425K Buy
4,996
+78
+2% +$6.62K 0.01% 384
2015
Q2 		$417K Hold
4,918
– – 0.01% 411
2015
Q1 		$417K Sell
4,918
-100
-2% -$8.47K 0.01% 417
2014
Q4 		$424K Hold
5,018
– – 0.01% 396
2014
Q3 		$424K Hold
5,018
– – 0.01% 387
2014
Q2 		$424K Hold
5,018
– – 0.01% 399
2014
Q1 		$424K Hold
5,018
– – 0.01% 394
2013
Q4 		$423K Sell
5,018
-67
-1% -$5.66K 0.01% 384
2013
Q3 		$430K Sell
5,085
-50
-1% -$4.22K 0.01% 374
2013
Q2 		$433K Buy
+5,135
New +$434K 0.01% 341

Other funds holding SHY

CI
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
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Davenport & Co's SHY Position: Q2 2026 in Review

Davenport & Co reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 10% in Q2 2026, selling an estimated $697K and leaving 75,973 shares worth $6.24M. The position accounts for 0.03% of the portfolio, ranked #327.

Davenport & Co first reported a position in SHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $14M in Q4 2024. 295 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

  • Davenport & Co held 75,973 shares of iShares 1-3 Year Treasury Bond ETF worth $6.24M as of Q2 2026.
  • Davenport & Co sold 8,476 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $697K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #327 holding.
  • Davenport & Co first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's iShares 1-3 Year Treasury Bond ETF position peaked at $14M in Q4 2024.
  • 295 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.