Delta Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Delta Asset 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	$15.6K	Hold	190	–	–	﹤0.01%	403
2026 Q1	$15.7K	Hold	190	–	–	﹤0.01%	396
2025 Q4	$15.7K	Hold	190	–	–	﹤0.01%	393
2025 Q3	$15.8K	Hold	190	–	–	﹤0.01%	392
2025 Q2	$15.7K	Buy	+190	New	+$15.7K	﹤0.01%	389

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

Delta Asset Management's SHY Position: Q2 2026 in Review

Delta Asset Management held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q2 2026 at 190 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Delta Asset Management first reported a position in SHY in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.8K in Q3 2025. 1,214 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Delta Asset Management held 190 shares of iShares 1-3 Year Treasury Bond ETF worth $15.6K as of Q2 2026.
Delta Asset Management left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 1-3 Year Treasury Bond ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #403 holding.
Delta Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2025 and has held it in 5 quarters since.
Delta Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $15.8K in Q3 2025.
1,214 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.