HeadInvest LLC’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

HeadInvest LLC’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 Q1	$2.21M	Sell	26,776 -613	-2%	-$50.7K	0.45%	58
2025 Q4	$2.27M	Sell	27,389 -4,371	-14%	-$362K	0.45%	58
2025 Q3	$2.63M	Buy	31,760 +50	+0.2%	+$4.14K	0.54%	52
2025 Q2	$2.63M	Buy	31,710 +67	+0.2%	+$5.53K	0.56%	51
2025 Q1	$2.62M	Sell	31,643 -603	-2%	-$49.6K	0.51%	53
2024 Q4	$2.64M	Buy	32,246 +803	+3%	+$66K	0.5%	53
2024 Q3	$2.61M	Buy	31,443 +740	+2%	+$61.1K	0.48%	51
2024 Q2	$2.51M	Sell	30,703 -1,099	-3%	-$89.4K	0.49%	52
2024 Q1	$2.6M	Buy	31,802 +1,115	+4%	+$91.2K	0.51%	51
2023 Q4	$2.52M	Sell	30,687 -222	-0.7%	-$18K	0.52%	49
2023 Q3	$2.49M	Buy	30,909 +66	+0.2%	+$5.34K	0.54%	46
2023 Q2	$2.5M	Sell	30,843 -856	-3%	-$70K	0.54%	47
2023 Q1	$2.6M	Buy	31,699 +161	+0.5%	+$13.1K	0.57%	45
2022 Q4	$2.56M	Sell	31,538 -9,630	-23%	-$781K	0.57%	47
2022 Q3	$3.34M	Sell	41,168 -3,511	-8%	-$289K	0.8%	41
2022 Q2	$3.7M	Sell	44,679 -2,132	-5%	-$177K	0.82%	40
2022 Q1	$3.9M	Sell	46,811 -3,962	-8%	-$335K	0.75%	42
2021 Q4	$4.34M	Sell	50,773 -3,027	-6%	-$260K	0.77%	40
2021 Q3	$4.63M	Sell	53,800 -2,831	-5%	-$244K	0.88%	38
2021 Q2	$4.88M	Sell	56,631 -5,345	-9%	-$461K	0.93%	37
2021 Q1	$5.34M	Sell	61,976 -4,900	-7%	-$423K	1.09%	32
2020 Q4	$5.78M	Buy	+66,876	New	+$5.78M	1.23%	26
2019 Q3	–	Sell	-24,380	Closed	-$2.07M	–	200
2019 Q2	$2.07M	Buy	24,380 +13,935	+133%	+$1.17M	0.58%	50
2019 Q1	$879K	Sell	10,445 -5,885	-36%	-$493K	0.25%	72
2018 Q4	$1.37M	Buy	16,330 +7,646	+88%	+$635K	0.22%	76
2018 Q3	$722K	Sell	8,684 -3,020	-26%	-$251K	0.21%	78
2018 Q2	$976K	Sell	11,704 -2,509	-18%	-$209K	0.3%	65
2018 Q1	$1.19M	Buy	14,213 +2,450	+21%	+$205K	0.38%	55
2017 Q4	$986K	Sell	11,763 -470	-4%	-$39.5K	0.3%	65
2017 Q3	$1.03M	Sell	12,233 -234	-2%	-$19.8K	0.32%	61
2017 Q2	$1.05M	Sell	12,467 -950	-7%	-$80.3K	0.35%	60
2017 Q1	$1.13M	Sell	13,417 -250	-2%	-$21.1K	0.38%	57
2016 Q4	$1.15M	Sell	13,667 -4,854	-26%	-$411K	0.43%	54
2016 Q3	$1.57M	Sell	18,521 -780	-4%	-$66.4K	0.56%	50
2016 Q2	$1.65M	Sell	19,301 -2,695	-12%	-$229K	0.62%	46
2016 Q1	$1.87M	Sell	21,996 -2,595	-11%	-$220K	0.73%	45
2015 Q4	$2.07M	Buy	24,591 +2,730	+12%	+$231K	0.84%	39
2015 Q3	$1.86M	Buy	21,861 +3,491	+19%	+$296K	0.75%	45
2015 Q2	$1.56M	Buy	18,370 +40	+0.2%	+$3.39K	0.58%	48
2015 Q1	$1.56M	Buy	+18,330	New	+$1.55M	0.56%	47

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HeadInvest LLC's SHY Position: Q1 2026 in Review

HeadInvest LLC reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 2.2% in Q1 2026, selling an estimated $50.7K and leaving 26,776 shares worth $2.21M. The position accounts for 0.45% of the portfolio, ranked #58.

HeadInvest LLC first reported a position in SHY in Q1 2015 and has held it in 40 quarters since. The position peaked at $5.78M in Q4 2020. 1,218 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

HeadInvest LLC held 26,776 shares of iShares 1-3 Year Treasury Bond ETF worth $2.21M as of Q1 2026.
HeadInvest LLC sold 613 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $50.7K.
iShares 1-3 Year Treasury Bond ETF made up 0.45% of HeadInvest LLC's portfolio in Q1 2026, its #58 holding.
HeadInvest LLC first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2015 and has held it in 40 quarters since.
HeadInvest LLC's iShares 1-3 Year Treasury Bond ETF position peaked at $5.78M in Q4 2020.
1,218 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.