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

GenTrust’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	$1.24M	Hold	15,055	–	–	0.05%	100
2026 Q1	$1.24M	Sell	15,055 -490	-3%	-$40.6K	0.05%	92
2025 Q4	$1.29M	Hold	15,545	–	–	0.06%	100
2025 Q3	$1.29M	Sell	15,545 -38	-0.2%	-$3.14K	0.06%	96
2025 Q2	$1.29M	Sell	15,583 -3,270	-17%	-$270K	0.06%	90
2025 Q1	$1.56M	Sell	18,853 -1	-0%	-$82	0.07%	79
2024 Q4	$1.55M	Sell	18,854 -947	-5%	-$77.8K	0.07%	89
2024 Q3	$1.65M	Buy	19,801 +10	+0.1%	+$825	0.08%	84
2024 Q2	$1.62M	Buy	19,791 +9	+0%	+$732	0.09%	75
2024 Q1	$1.62M	Buy	19,782 +14,925	+307%	+$1.22M	0.1%	66
2023 Q4	$398K	Sell	4,857 -264,137	-98%	-$21.5M	0.03%	103
2023 Q3	$21.8M	Buy	+268,994	New	+$21.8M	1.53%	15

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

GenTrust's SHY Position: Q2 2026 in Review

GenTrust held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q2 2026 at 15,055 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #100.

GenTrust first reported a position in SHY in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.8M in Q3 2023. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

GenTrust held 15,055 shares of iShares 1-3 Year Treasury Bond ETF worth $1.24M as of Q2 2026.
GenTrust left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 1-3 Year Treasury Bond ETF made up 0.05% of GenTrust's portfolio in Q2 2026, its #100 holding.
GenTrust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
GenTrust's iShares 1-3 Year Treasury Bond ETF position peaked at $21.8M in Q3 2023.
1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.