Element Pointe Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Element Pointe Advisors’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	$27.3M	Buy	332,037 +5,476	+2%	+$450K	4.39%	5
2026 Q1	$27M	Sell	326,561 -9,205	-3%	-$762K	5.09%	4
2025 Q4	$27.8M	Sell	335,766 -11,678	-3%	-$968K	5.38%	3
2025 Q3	$28.8M	Sell	347,444 -148,325	-30%	-$12.3M	6.14%	3
2025 Q2	$41.1M	Sell	495,769 -36,641	-7%	-$3.03M	9.94%	3
2025 Q1	$44M	Sell	532,410 -18,763	-3%	-$1.54M	10.71%	2
2024 Q4	$45.2M	Buy	551,173 +6,270	+1%	+$515K	10.63%	2
2024 Q3	$45.3M	Buy	544,903 +17,464	+3%	+$1.44M	11.02%	2
2024 Q2	$43.1M	Sell	527,439 -9,077	-2%	-$739K	10.92%	2
2024 Q1	$43.9M	Sell	536,516 -65,487	-11%	-$5.36M	11.24%	2
2023 Q4	$49.4M	Sell	602,003 -11,237	-2%	-$913K	11.92%	2
2023 Q3	$49.7M	Buy	613,240 +41,439	+7%	+$3.36M	12.75%	2
2023 Q2	$46.4M	Sell	571,801 -13,888	-2%	-$1.14M	11.94%	2
2023 Q1	$48.1M	Sell	585,689 -53,843	-8%	-$4.39M	12.99%	2
2022 Q4	$51.9M	Buy	+639,532	New	+$51.9M	16.05%	2
2022 Q3	–	Sell	-8,600	Closed	-$712K	–	70
2022 Q2	$712K	Sell	8,600 -95	-1%	-$7.88K	0.3%	34
2022 Q1	$725K	Hold	8,695	–	–	0.24%	51
2021 Q4	$744K	Hold	8,695	–	–	0.23%	67
2021 Q3	$749K	Hold	8,695	–	–	0.25%	65
2021 Q2	$750K	Hold	8,695	–	–	0.23%	76
2021 Q1	$749K	Buy	8,695 +95	+1%	+$8.2K	0.25%	80
2020 Q4	$743K	Hold	8,600	–	–	0.28%	69
2020 Q3	$743K	Hold	8,600	–	–	0.33%	49
2020 Q2	$744K	Hold	8,600	–	–	0.39%	39
2020 Q1	$745K	Hold	8,600	–	–	0.45%	27
2019 Q4	$728K	Hold	8,600	–	–	0.38%	30
2019 Q3	$729K	Hold	8,600	–	–	0.42%	28
2019 Q2	$729K	Hold	8,600	–	–	0.41%	31
2019 Q1	$723K	Hold	8,600	–	–	0.43%	29
2018 Q4	$719K	Buy	+8,600	New	+$715K	0.45%	26

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

Element Pointe Advisors's SHY Position: Q2 2026 in Review

Element Pointe Advisors increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 1.7% in Q2 2026, buying an estimated $450K and bringing the position to 332,037 shares worth $27.3M. The position accounts for 4.39% of the portfolio, ranked #5.

Element Pointe Advisors first reported a position in SHY in Q4 2018 and has held it in 30 quarters since. The position peaked at $51.9M in Q4 2022. 1,209 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Element Pointe Advisors held 332,037 shares of iShares 1-3 Year Treasury Bond ETF worth $27.3M as of Q2 2026.
Element Pointe Advisors bought 5,476 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $450K.
iShares 1-3 Year Treasury Bond ETF made up 4.39% of Element Pointe Advisors's portfolio in Q2 2026, its #5 holding.
Element Pointe Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and has held it in 30 quarters since.
Element Pointe Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $51.9M in Q4 2022.
1,209 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.