GatePass Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

GatePass Capital’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 Q3	$1.87M	Buy	+23,035	New	+$1.88M	0.64%	43
2025 Q4	–	Sell	-2,704	Closed	-$224K	–	172
2025 Q3	$224K	Sell	2,704 -7,003	-72%	-$579K	0.13%	129
2025 Q2	$804K	Sell	9,707 -437	-4%	-$36.1K	0.53%	46
2025 Q1	$839K	Sell	10,144 -584	-5%	-$48K	0.63%	38
2024 Q4	$880K	Buy	+10,728	New	+$882K	0.95%	25

Other funds holding SHY

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

GatePass Capital's SHY Position: Q3 2026 in Review

GatePass Capital opened a new position in iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2026: 23,035 shares worth $1.87M. The stake represents 0.64% of the portfolio and ranks #43 among its holdings. This is a return to the name: GatePass Capital previously reported a position in SHY as recently as Q3 2025.

GatePass Capital first reported a position in SHY in Q4 2024 and has held it in 5 quarters since. 994 funds tracked by Wall St. Rank hold SHY as of Q3 2026.

GatePass Capital held 23,035 shares of iShares 1-3 Year Treasury Bond ETF worth $1.87M as of Q3 2026.
iShares 1-3 Year Treasury Bond ETF was a new GatePass Capital position in Q3 2026.
iShares 1-3 Year Treasury Bond ETF made up 0.64% of GatePass Capital's portfolio in Q3 2026, its #43 holding.
GatePass Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2024 and has held it in 5 quarters since.
994 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2026.

Based on GatePass Capital's 13F filing for Q3 2026, filed 9 Nov 2026.