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

Landscape 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
2025 Q4	–	Sell	-582,988	Closed	-$48.4M	–	882
2025 Q3	$48.4M	Buy	582,988 +551,864	+1,773%	+$45.6M	3.07%	1
2025 Q2	$2.58M	Buy	+31,124	New	+$2.57M	0.2%	156
2025 Q1	–	Sell	-384,561	Closed	-$31.5M	–	848
2024 Q4	$31.5M	Buy	+384,561	New	+$31.6M	3.34%	2
2024 Q2	–	Sell	-207,756	Closed	-$17M	–	877
2024 Q1	$17M	Buy	+207,756	New	+$17M	1.48%	1

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Landscape Capital Management's SHY Position: Q4 2025 in Review

Landscape Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2025, closing a stake of 582,988 shares — an estimated $48.4M sold.

Landscape Capital Management first reported a position in SHY in Q1 2024 and held it in 4 quarters. The position peaked at $48.4M in Q3 2025. 1,203 funds tracked by Wall St. Rank hold SHY as of Q4 2025.

Landscape Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Landscape Capital Management sold 582,988 iShares 1-3 Year Treasury Bond ETF shares in Q4 2025, an estimated $48.4M.
Landscape Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2024 and held it in 4 quarters.
Landscape Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $48.4M in Q3 2025.
1,203 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2025.

Based on Landscape Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.