DRW Securities’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

DRW Securities’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	–	Sell	-304,727	Closed	-$25.2M	–	1416
2026 Q1	$25.2M	Buy	304,727 +204,488	+204%	+$16.9M	0.35%	34
2025 Q4	$8.3M	Sell	100,239 -57,496	-36%	-$4.77M	0.22%	69
2025 Q3	$13.1M	Buy	+157,735	New	+$13M	0.24%	59
2018 Q1	–	Sell	-34,736	Closed	-$2.91M	–	438
2017 Q4	$2.91M	Buy	+34,736	New	+$2.92M	0.31%	48
2017 Q1	–	Sell	-5,768	Closed	-$487K	–	87
2016 Q4	$487K	Buy	+5,768	New	+$488K	0.04%	43
2016 Q2	–	Sell	-106,118	Closed	-$9.02M	–	93
2016 Q1	$9.02M	Sell	106,118 -9,871	-9%	-$837K	0.55%	14
2015 Q4	$9.79M	Buy	+115,989	New	+$9.82M	0.97%	8
2015 Q1	–	Sell	-44,480	Closed	-$3.76M	–	136
2014 Q4	$3.76M	Buy	+44,480	New	+$3.77M	0.43%	28
2014 Q3	–	Sell	-34,325	Closed	-$2.9M	–	119
2014 Q2	$2.9M	Buy	+34,325	New	+$2.9M	0.53%	23
2014 Q1	–	Sell	-80,688	Closed	-$6.81M	–	225
2013 Q4	$6.81M	Buy	+80,688	New	+$6.82M	0.29%	13
2013 Q3	–	Sell	-7,129	Closed	-$601K	–	245
2013 Q2	$601K	Buy	+7,129	New	+$602K	0.02%	125

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

DRW Securities's SHY Position: Q2 2026 in Review

DRW Securities sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2026, closing a stake of 304,727 shares — an estimated $25.2M sold.

DRW Securities first reported a position in SHY in Q2 2013 and held it in 11 quarters. The position peaked at $25.2M in Q1 2026. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

DRW Securities reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 304,727 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $25.2M.
DRW Securities first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 11 quarters.
DRW Securities's iShares 1-3 Year Treasury Bond ETF position peaked at $25.2M in Q1 2026.
1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.