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

Hollencrest Capital 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	$14.8K	Sell	180 -77	-30%	-$6.33K	﹤0.01%	775
2026 Q1	$21.2K	Hold	257	–	–	﹤0.01%	712
2025 Q4	$21.3K	Hold	257	–	–	﹤0.01%	702
2025 Q3	$21.3K	Sell	257 -654	-72%	-$54.1K	﹤0.01%	698
2025 Q2	$75.5K	Buy	911 +874	+2,362%	+$72.2K	﹤0.01%	441
2025 Q1	$3.06K	Hold	37	–	–	﹤0.01%	929
2024 Q4	$3.03K	Hold	37	–	–	﹤0.01%	963
2024 Q3	$3.08K	Hold	37	–	–	﹤0.01%	910
2024 Q2	$3.02K	Hold	37	–	–	﹤0.01%	892
2024 Q1	$3.03K	Hold	37	–	–	﹤0.01%	859
2023 Q4	$3.04K	Hold	37	–	–	﹤0.01%	853
2023 Q3	$3K	Hold	37	–	–	﹤0.01%	873
2023 Q2	$3K	Hold	37	–	–	﹤0.01%	920
2023 Q1	$3.04K	Hold	37	–	–	﹤0.01%	913
2022 Q4	$3K	Buy	+37	New	+$3K	﹤0.01%	897
2017 Q2	–	Sell	-41,600	Closed	-$3.52M	–	344
2017 Q1	$3.52M	Hold	41,600	–	–	0.51%	36
2016 Q4	$3.51M	Hold	41,600	–	–	0.53%	37
2016 Q3	$3.54M	Hold	41,600	–	–	0.51%	44
2016 Q2	$3.55M	Hold	41,600	–	–	0.55%	41
2016 Q1	$3.54M	Hold	41,600	–	–	0.6%	36
2015 Q4	$3.51M	Hold	41,600	–	–	0.62%	38
2015 Q3	$3.54M	Buy	+41,600	New	+$3.53M	0.61%	41

Other funds holding SHY

Morgan Stanley New York $1.89T AUM 35.08% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Hollencrest Capital Management's SHY Position: Q2 2026 in Review

Hollencrest Capital Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 30% in Q2 2026, selling an estimated $6.33K and leaving 180 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Hollencrest Capital Management first reported a position in SHY in Q3 2015 and has held it in 22 quarters since. The position peaked at $3.55M in Q2 2016. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Hollencrest Capital Management held 180 shares of iShares 1-3 Year Treasury Bond ETF worth $14.8K as of Q2 2026.
Hollencrest Capital Management sold 77 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $6.33K.
iShares 1-3 Year Treasury Bond ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #775 holding.
Hollencrest Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2015 and has held it in 22 quarters since.
Hollencrest Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $3.55M in Q2 2016.
1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.