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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$45.2M Sell
550,188
-22,832
-4% -$1.88M 0.28% 62
2026
Q1
$47.3M Sell
573,020
-26,529
-4% -$2.2M 0.37% 50
2025
Q4
$49.7M Sell
599,549
-18,886
-3% -$1.57M 0.36% 51
2025
Q3
$51.3M Buy
618,435
+58,457
+10% +$4.84M 0.37% 51
2025
Q2
$46.4M Buy
559,978
+58,321
+12% +$4.81M 0.37% 55
2025
Q1
$41.5M Buy
501,657
+63,834
+15% +$5.25M 0.38% 52
2024
Q4
$35.9M Buy
437,823
+99,813
+30% +$8.21M 0.29% 70
2024
Q3
$28.1M Buy
338,010
+75,676
+29% +$6.24M 0.2% 96
2024
Q2
$21.4M Buy
262,334
+54,281
+26% +$4.42M 0.15% 126
2024
Q1
$17M Buy
208,053
+44,877
+28% +$3.67M 0.12% 171
2023
Q4
$13.4M Buy
163,176
+15,207
+10% +$1.24M 0.1% 217
2023
Q3
$12M Buy
147,969
+21,983
+17% +$1.78M 0.1% 216
2023
Q2
$10.2M Buy
125,986
+2,100
+2% +$172K 0.08% 287
2023
Q1
$10.2M Sell
123,886
-2,567
-2% -$209K 0.09% 280
2022
Q4
$10.3M Sell
126,453
-5,712
-4% -$463K 0.09% 275
2022
Q3
$10.7M Sell
132,165
-7,882
-6% -$649K 0.1% 254
2022
Q2
$11.6M Sell
140,047
-16,343
-10% -$1.36M 0.09% 261
2022
Q1
$13M Sell
156,390
-987
-0.6% -$83.4K 0.08% 304
2021
Q4
$13.5M Buy
157,377
+6,770
+4% +$581K 0.07% 318
2021
Q3
$13M Buy
150,607
+4,514
+3% +$389K 0.08% 294
2021
Q2
$12.6M Buy
146,093
+17,844
+14% +$1.54M 0.07% 319
2021
Q1
$11.1M Sell
128,249
-5,722
-4% -$494K 0.07% 331
2020
Q4
$11.6M Sell
133,971
-303
-0.2% -$26.2K 0.07% 290
2020
Q3
$11.6M Sell
134,274
-4,839
-3% -$419K 0.08% 235
2020
Q2
$12M Sell
139,113
-4,875
-3% -$422K 0.09% 217
2020
Q1
$12.5M Buy
143,988
+5,428
+4% +$464K 0.13% 161
2019
Q4
$11.7M Buy
138,560
+13,599
+11% +$1.15M 0.09% 272
2019
Q3
$10.6M Buy
124,961
+16,005
+15% +$1.36M 0.08% 289
2019
Q2
$9.24M Buy
108,956
+4,012
+4% +$338K 0.08% 320
2019
Q1
$8.83M Buy
104,944
+25,844
+33% +$2.16M 0.07% 338
2018
Q4
$6.61M Sell
79,100
-8,974
-10% -$746K 0.06% 425
2018
Q3
$7.32M Sell
88,074
-5,902
-6% -$491K 0.05% 493
2018
Q2
$7.83M Sell
93,976
-1,052
-1% -$87.6K 0.05% 442
2018
Q1
$7.94M Sell
95,028
-675
-0.7% -$56.4K 0.02% 768
2017
Q4
$8.03M Buy
95,703
+9,619
+11% +$809K 0.02% 782
2017
Q3
$7.27M Buy
86,084
+4,847
+6% +$410K 0.02% 846
2017
Q2
$6.86M Buy
81,237
+2,027
+3% +$171K 0.02% 836
2017
Q1
$6.7M Buy
79,210
+4,168
+6% +$352K 0.02% 863
2016
Q4
$6.34M Sell
75,042
-37
-0% -$3.13K 0.02% 876
2016
Q3
$6.38M Buy
75,079
+1,299
+2% +$111K 0.02% 880
2016
Q2
$6.29M Sell
73,780
-9,768
-12% -$830K 0.02% 870
2016
Q1
$7.1M Sell
83,548
-15,457
-16% -$1.31M 0.02% 837
2015
Q4
$8.35M Sell
99,005
-18,310
-16% -$1.55M 0.02% 812
2015
Q3
$9.97M Sell
117,315
-14,138
-11% -$1.2M 0.03% 752
2015
Q2
$11.2M Sell
131,453
-16,297
-11% -$1.38M 0.03% 788
2015
Q1
$12.5M Sell
147,750
-2,290
-2% -$194K 0.03% 767
2014
Q4
$12.7M Sell
150,040
-24,782
-14% -$2.1M 0.03% 745
2014
Q3
$14.8M Sell
174,822
-30,317
-15% -$2.56M 0.04% 755
2014
Q2
$17.3M Sell
205,139
-46,686
-19% -$3.95M 0.04% 710
2014
Q1
$21.3M Sell
251,825
-45,665
-15% -$3.86M 0.06% 582
2013
Q4
$25.1M Sell
297,490
-69,166
-19% -$5.84M 0.08% 439
2013
Q3
$31M Sell
366,656
-60,929
-14% -$5.14M 0.11% 221
2013
Q2
$36M Buy
+427,585
New +$36.1M 0.15% 109

Other funds holding SHY

Guggenheim Capital's SHY Position: Q2 2026 in Review

Guggenheim Capital reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 4% in Q2 2026, selling an estimated $1.88M and leaving 550,188 shares worth $45.2M. The position accounts for 0.28% of the portfolio, ranked #62.

Guggenheim Capital first reported a position in SHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.3M in Q3 2025. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

  • Guggenheim Capital held 550,188 shares of iShares 1-3 Year Treasury Bond ETF worth $45.2M as of Q2 2026.
  • Guggenheim Capital sold 22,832 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.88M.
  • iShares 1-3 Year Treasury Bond ETF made up 0.28% of Guggenheim Capital's portfolio in Q2 2026, its #62 holding.
  • Guggenheim Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $51.3M in Q3 2025.
  • 1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.