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Hanlon Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Hanlon Investment Management’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 		$2.1M Buy
25,603
+14,423
+129% +$1.19M 1.12% 16
2026
Q1 		$923K Buy
+11,180
New +$925K 0.51% 61
2025
Q3 		– Sell
-58,754
Closed -$4.87M – 204
2025
Q2 		$4.87M Buy
58,754
+43,690
+290% +$3.61M 3.49% 3
2025
Q1 		$1.25M Sell
15,064
-7,497
-33% -$617K 0.94% 26
2024
Q4 		$1.85M Buy
+22,561
New +$1.85M 0.5% 33
2024
Q3 		– Sell
-72,995
Closed -$5.96M – 184
2024
Q2 		$5.96M Sell
72,995
-3,442
-5% -$280K 1.76% 12
2024
Q1 		$6.25M Buy
76,437
+52,529
+220% +$4.3M 1.9% 10
2023
Q4 		$1.96M Sell
23,908
-82,573
-78% -$6.71M 0.62% 30
2023
Q3 		$8.62M Buy
+106,481
New +$8.62M 2.61% 6
2023
Q2 		– Sell
-102,380
Closed -$8.41M – 141
2023
Q1 		$8.41M Buy
+102,380
New +$8.35M 2.51% 6
2022
Q4 		– Sell
-146,845
Closed -$11.9M – 127
2022
Q3 		$11.9M Sell
146,845
-36,119
-20% -$2.97M 4.48% 6
2022
Q2 		$15.1M Buy
182,964
+9,786
+6% +$812K 3.68% 3
2022
Q1 		$14.4M Buy
173,178
+97,748
+130% +$8.26M 3.11% 6
2021
Q4 		$6.45M Buy
+75,430
New +$6.47M 1.25% 26
2021
Q2 		– Sell
-89,099
Closed -$7.68M – 143
2021
Q1 		$7.68M Buy
89,099
+65,818
+283% +$5.68M 1.69% 18
2020
Q4 		$2.01M Buy
23,281
+3,780
+19% +$327K 0.43% 43
2020
Q3 		$1.69M Buy
19,501
+13,101
+205% +$1.13M 0.52% 37
2020
Q2 		$554K Sell
6,400
-2,547
-28% -$221K 0.16% 63
2020
Q1 		$775K Buy
+8,947
New +$764K 0.49% 41
2016
Q4 		– Sell
-3,552,463
Closed -$302M – 136
2016
Q3 		$302M Buy
+3,552,463
New +$302M 28.36% 1
2016
Q2 		– Sell
-2,441,511
Closed -$208M – 132
2016
Q1 		$208M Sell
2,441,511
-1,670,995
-41% -$142M 18.87% 3
2015
Q4 		$347M Buy
+4,112,506
New +$348M 33.01% 1

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hanlon Investment Management's SHY Position: Q2 2026 in Review

Hanlon Investment Management increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 129% in Q2 2026, buying an estimated $1.19M and bringing the position to 25,603 shares worth $2.1M. The position accounts for 1.12% of the portfolio, ranked #16.

Hanlon Investment Management first reported a position in SHY in Q4 2015 and has held it in 22 quarters since. The position peaked at $347M in Q4 2015. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

  • Hanlon Investment Management held 25,603 shares of iShares 1-3 Year Treasury Bond ETF worth $2.1M as of Q2 2026.
  • Hanlon Investment Management bought 14,423 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.19M.
  • iShares 1-3 Year Treasury Bond ETF made up 1.12% of Hanlon Investment Management's portfolio in Q2 2026, its #16 holding.
  • Hanlon Investment Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2015 and has held it in 22 quarters since.
  • Hanlon Investment Management's iShares 1-3 Year Treasury Bond ETF position peaked at $347M in Q4 2015.
  • 1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.