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

GTS Securities’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	$1.92M	Buy	23,399 +17,055	+269%	+$1.4M	0.04%	262
2026 Q1	$524K	Sell	6,344 -71,647	-92%	-$5.93M	0.02%	719
2025 Q4	$6.46M	Buy	+77,991	New	+$6.47M	0.22%	62
2025 Q3	–	Sell	-99,783	Closed	-$8.27M	–	1671
2025 Q2	$8.27M	Buy	99,783 +81,640	+450%	+$6.74M	0.37%	46
2025 Q1	$1.5M	Buy	+18,143	New	+$1.49M	0.07%	243
2024 Q4	–	Sell	-15,340	Closed	-$1.28M	–	3585
2024 Q3	$1.28M	Sell	15,340 -357,494	-96%	-$29.5M	﹤0.01%	1947
2024 Q2	$30.4M	Buy	372,834 +362,325	+3,448%	+$29.5M	0.06%	179
2024 Q1	$859K	Buy	10,509 +3,006	+40%	+$246K	﹤0.01%	2099
2023 Q4	$616K	Sell	7,503 -3,825	-34%	-$311K	﹤0.01%	2614
2023 Q3	$917K	Buy	+11,328	New	+$917K	﹤0.01%	2085

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

GTS Securities's SHY Position: Q2 2026 in Review

GTS Securities increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 269% in Q2 2026, buying an estimated $1.4M and bringing the position to 23,399 shares worth $1.92M. The position accounts for 0.04% of the portfolio, ranked #262.

GTS Securities first reported a position in SHY in Q3 2023 and has held it in 10 quarters since. The position peaked at $30.4M in Q2 2024. 1,214 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

GTS Securities held 23,399 shares of iShares 1-3 Year Treasury Bond ETF worth $1.92M as of Q2 2026.
GTS Securities bought 17,055 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.4M.
iShares 1-3 Year Treasury Bond ETF made up 0.04% of GTS Securities's portfolio in Q2 2026, its #262 holding.
GTS Securities first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2023 and has held it in 10 quarters since.
GTS Securities's iShares 1-3 Year Treasury Bond ETF position peaked at $30.4M in Q2 2024.
1,214 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.