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

Dock Street 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
Q1 		$2.03M Sell
24,543
-22,883
-48% -$1.89M 0.21% 29
2025
Q4 		$3.93M Sell
47,426
-65,451
-58% -$5.43M 0.36% 26
2025
Q3 		$9.36M Buy
112,877
+6,130
+6% +$507K 0.82% 24
2025
Q2 		$8.85M Sell
106,747
-9,898
-8% -$817K 0.83% 23
2025
Q1 		$9.65M Buy
116,645
+3,091
+3% +$254K 1.14% 22
2024
Q4 		$9.31M Buy
113,554
+5,884
+5% +$484K 1.12% 23
2024
Q3 		$8.95M Sell
107,670
-343
-0.3% -$28.3K 1.21% 24
2024
Q2 		$8.82M Sell
108,013
-2,433
-2% -$198K 1.23% 23
2024
Q1 		$9.03M Buy
110,446
+8,078
+8% +$661K 1.35% 23
2023
Q4 		$8.4M Buy
102,368
+608
+0.6% +$49.4K 1.31% 23
2023
Q3 		$8.24M Buy
101,760
+4,243
+4% +$344K 1.44% 22
2023
Q2 		$7.91M Buy
97,517
+11,510
+13% +$941K 1.36% 23
2023
Q1 		$7.07M Buy
86,007
+5,444
+7% +$444K 1.37% 22
2022
Q4 		$6.54M Buy
80,563
+3,205
+4% +$260K 1.51% 21
2022
Q3 		$6.28M Buy
77,358
+42,031
+119% +$3.46M 1.51% 21
2022
Q2 		$2.92M Buy
+35,327
New +$2.93M 0.64% 35

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dock Street Asset Management's SHY Position: Q1 2026 in Review

Dock Street Asset Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 48% in Q1 2026, selling an estimated $1.89M and leaving 24,543 shares worth $2.03M. The position accounts for 0.21% of the portfolio, ranked #29.

Dock Street Asset Management first reported a position in SHY in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.65M in Q1 2025. 1,218 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

  • Dock Street Asset Management held 24,543 shares of iShares 1-3 Year Treasury Bond ETF worth $2.03M as of Q1 2026.
  • Dock Street Asset Management sold 22,883 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $1.89M.
  • iShares 1-3 Year Treasury Bond ETF made up 0.21% of Dock Street Asset Management's portfolio in Q1 2026, its #29 holding.
  • Dock Street Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • Dock Street Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $9.65M in Q1 2025.
  • 1,218 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.