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

Freestate 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	$1.48M	Buy	18,001 +75	+0.4%	+$6.17K	1.1%	15
2026 Q1	$1.48M	Sell	17,926 -557	-3%	-$46.1K	1.18%	14
2025 Q4	$1.53M	Sell	18,483 -373	-2%	-$30.9K	1.24%	14
2025 Q3	$1.56M	Sell	18,856 -1,067	-5%	-$88.3K	1.31%	13
2025 Q2	$1.65M	Sell	19,923 -1,056	-5%	-$87.2K	1.47%	12
2025 Q1	$1.74M	Sell	20,979 -4,744	-18%	-$390K	1.72%	12
2024 Q4	$2.11M	Buy	25,723 +2,874	+13%	+$236K	2.18%	9
2024 Q3	$1.9M	Buy	+22,849	New	+$1.89M	1.98%	9
2021 Q1	–	Sell	-29,577	Closed	-$2.56M	–	11
2020 Q4	$2.56M	Sell	29,577 -122,662	-81%	-$10.6M	2.72%	6
2020 Q3	$13.2M	Sell	152,239 -14,151	-9%	-$1.22M	14.71%	4
2020 Q2	$14.4M	Sell	166,390 -192,220	-54%	-$16.6M	15.95%	4
2020 Q1	$31.1M	Buy	358,610 +323,602	+924%	+$27.6M	52.48%	1
2019 Q4	$2.96M	Buy	35,008 +360	+1%	+$30.5K	2.31%	4
2019 Q3	$2.94M	Buy	+34,648	New	+$2.94M	2.2%	4

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

Freestate Advisors's SHY Position: Q2 2026 in Review

Freestate Advisors increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.42% in Q2 2026, buying an estimated $6.17K and bringing the position to 18,001 shares worth $1.48M. The position accounts for 1.1% of the portfolio, ranked #15.

Freestate Advisors first reported a position in SHY in Q3 2019 and has held it in 14 quarters since. The position peaked at $31.1M in Q1 2020. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Freestate Advisors held 18,001 shares of iShares 1-3 Year Treasury Bond ETF worth $1.48M as of Q2 2026.
Freestate Advisors bought 75 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $6.17K.
iShares 1-3 Year Treasury Bond ETF made up 1.1% of Freestate Advisors's portfolio in Q2 2026, its #15 holding.
Freestate Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2019 and has held it in 14 quarters since.
Freestate Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $31.1M in Q1 2020.
1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.