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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
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
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

Element Pointe Advisors's SHY Position: Q1 2026 in Review

Element Pointe Advisors reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 2.7% in Q1 2026, selling an estimated $762K and leaving 326,561 shares worth $27M. The position accounts for 5.09% of the portfolio, ranked #4.

Element Pointe Advisors first reported a position in SHY in Q4 2018 and has held it in 29 quarters since. The position peaked at $51.9M in Q4 2022. 1,215 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

  • Element Pointe Advisors held 326,561 shares of iShares 1-3 Year Treasury Bond ETF worth $27M as of Q1 2026.
  • Element Pointe Advisors sold 9,205 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $762K.
  • iShares 1-3 Year Treasury Bond ETF made up 5.09% of Element Pointe Advisors's portfolio in Q1 2026, its #4 holding.
  • Element Pointe Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and has held it in 29 quarters since.
  • Element Pointe Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $51.9M in Q4 2022.
  • 1,215 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.