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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
2024
Q4 		– Sell
-2,900
Closed -$241K – 3584
2024
Q3 		$241K Buy
2,900
+300
+12% +$24.8K ﹤0.01% 3490
2024
Q2 		$212K Sell
2,600
-600
-19% -$48.8K ﹤0.01% 3402
2024
Q1 		$262K Sell
3,200
-8,700
-73% -$712K ﹤0.01% 3113
2023
Q4 		$976K Buy
11,900
+2,600
+28% +$211K ﹤0.01% 2194
2023
Q3 		$753K Buy
+9,300
New +$753K ﹤0.01% 2234

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's SHY Position: Q1 2026 in Review

GTS Securities reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 92% in Q1 2026, selling an estimated $5.93M and leaving 6,344 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #719.

GTS Securities first reported a position in SHY in Q3 2023 and has held it in 9 quarters since. The position peaked at $30.4M in Q2 2024. 1,216 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

  • GTS Securities held 6,344 shares of iShares 1-3 Year Treasury Bond ETF worth $524K as of Q1 2026.
  • GTS Securities sold 71,647 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $5.93M.
  • iShares 1-3 Year Treasury Bond ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #719 holding.
  • GTS Securities first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2023 and has held it in 9 quarters since.
  • GTS Securities's iShares 1-3 Year Treasury Bond ETF position peaked at $30.4M in Q2 2024.
  • 1,216 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.