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

Gunma Bank’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
2025 Q3	$22M	Buy	265,000 +60,000	+29%	+$4.96M	6.88%	3
2025 Q2	$17M	Hold	205,000	–	–	5.55%	5
2025 Q1	$17M	Hold	205,000	–	–	5.46%	5
2024 Q4	$16.8M	Buy	205,000 +85,000	+71%	+$6.99M	5.55%	5
2024 Q3	$9.98M	Buy	120,000 +40,000	+50%	+$3.3M	4.11%	4
2024 Q2	$6.53M	Buy	+80,000	New	+$6.51M	5.44%	7
2016 Q4	–	Sell	-807,000	Closed	-$68.6M	–	13
2016 Q3	$68.6M	Hold	807,000	–	–	26.78%	1
2016 Q2	$68.9M	Sell	807,000 -690,000	-46%	-$58.6M	24.53%	1
2016 Q1	$127M	Hold	1,497,000	–	–	51.68%	1
2015 Q4	$126M	Hold	1,497,000	–	–	53%	1
2015 Q3	$127M	Hold	1,497,000	–	–	52.93%	1
2015 Q2	$127M	Hold	1,497,000	–	–	51.98%	1
2015 Q1	$127M	Hold	1,497,000	–	–	51.47%	1
2014 Q4	$126M	Hold	1,497,000	–	–	52.01%	1
2014 Q3	$127M	Hold	1,497,000	–	–	51.97%	1
2014 Q2	$127M	Hold	1,497,000	–	–	51.6%	1
2014 Q1	$126M	Hold	1,497,000	–	–	52.29%	1
2013 Q4	$126M	Hold	1,497,000	–	–	51.28%	1
2013 Q3	$126M	Hold	1,497,000	–	–	51.11%	1
2013 Q2	$126M	Buy	+1,497,000	New	+$126M	49.42%	1

Other funds holding SHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gunma Bank's SHY Position: Q3 2025 in Review

Gunma Bank increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 29% in Q3 2025, buying an estimated $4.96M and bringing the position to 265,000 shares worth $22M. The position accounts for 6.88% of the portfolio, ranked #3.

Gunma Bank first reported a position in SHY in Q2 2013 and has held it in 20 quarters since. The position peaked at $127M in Q1 2016. 1,156 funds tracked by Wall St. Rank hold SHY as of Q3 2025.

Gunma Bank held 265,000 shares of iShares 1-3 Year Treasury Bond ETF worth $22M as of Q3 2025.
Gunma Bank bought 60,000 iShares 1-3 Year Treasury Bond ETF shares in Q3 2025, an estimated $4.96M.
iShares 1-3 Year Treasury Bond ETF made up 6.88% of Gunma Bank's portfolio in Q3 2025, its #3 holding.
Gunma Bank first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 20 quarters since.
Gunma Bank's iShares 1-3 Year Treasury Bond ETF position peaked at $127M in Q1 2016.
1,156 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2025.

Based on Gunma Bank's 13F filing for Q3 2025, filed 6 Nov 2025.