Exencial Wealth Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Exencial Wealth 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
2025 Q2	–	Sell	-2,428	Closed	-$201K	–	515
2025 Q1	$201K	Sell	2,428 -12	-0.5%	-$987	0.01%	484
2024 Q4	$200K	Buy	+2,440	New	+$201K	0.01%	493
2024 Q3	–	Sell	-2,452	Closed	-$200K	–	511
2024 Q2	$200K	Sell	2,452 -253	-9%	-$20.6K	0.01%	476
2024 Q1	$221K	Buy	+2,705	New	+$221K	0.01%	478
2022 Q1	–	Sell	-3,714	Closed	-$318K	–	494
2021 Q4	$318K	Buy	+3,714	New	+$319K	0.02%	380
2021 Q3	–	Sell	-3,169	Closed	-$273K	–	439
2021 Q2	$273K	Sell	3,169 -5	-0.2%	-$431	0.01%	389
2021 Q1	$274K	Buy	+3,174	New	+$274K	0.02%	363

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Exencial Wealth Advisors's SHY Position: Q2 2025 in Review

Exencial Wealth Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2025, closing a stake of 2,428 shares — an estimated $201K sold.

Exencial Wealth Advisors first reported a position in SHY in Q1 2021 and held it in 7 quarters. The position peaked at $318K in Q4 2021. 1,181 funds tracked by Wall St. Rank hold SHY as of Q2 2025.

Exencial Wealth Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Exencial Wealth Advisors sold 2,428 iShares 1-3 Year Treasury Bond ETF shares in Q2 2025, an estimated $201K.
Exencial Wealth Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2021 and held it in 7 quarters.
Exencial Wealth Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $318K in Q4 2021.
1,181 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2025.

Based on Exencial Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.