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Exchange Traded Concepts’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Exchange Traded Concepts’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
2025
Q3 		– Sell
-153
Closed -$12.7K – 1529
2025
Q2 		$12.7K Buy
+153
New +$12.6K ﹤0.01% 1379

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exchange Traded Concepts's SHY Position: Q3 2025 in Review

Exchange Traded Concepts sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2025, closing a stake of 153 shares — an estimated $12.7K sold.

Exchange Traded Concepts first reported a position in SHY in Q2 2025 and held it in 1 quarter. The position peaked at $12.7K in Q2 2025. 1,155 funds tracked by Wall St. Rank hold SHY as of Q3 2025.

  • Exchange Traded Concepts reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 153 iShares 1-3 Year Treasury Bond ETF shares in Q3 2025, an estimated $12.7K.
  • Exchange Traded Concepts first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2025 and held it in 1 quarter.
  • Exchange Traded Concepts's iShares 1-3 Year Treasury Bond ETF position peaked at $12.7K in Q2 2025.
  • 1,155 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.