Lummis Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Lummis Asset 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	$131K	Hold	1,595	–	–	0.08%	68
2026 Q1	$132K	Hold	1,595	–	–	0.08%	70
2025 Q4	$132K	Hold	1,595	–	–	0.08%	66
2025 Q3	$132K	Hold	1,595	–	–	0.09%	66
2025 Q2	$132K	Hold	1,595	–	–	0.09%	65
2025 Q1	$132K	Hold	1,595	–	–	0.09%	65
2024 Q4	$131K	Hold	1,595	–	–	0.17%	46
2024 Q3	$133K	Hold	1,595	–	–	0.15%	50
2024 Q2	$130K	Hold	1,595	–	–	0.17%	46
2024 Q1	$130K	Hold	1,595	–	–	0.17%	43
2023 Q4	$131K	Buy	+1,595	New	+$130K	0.1%	63

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

Lummis Asset Management's SHY Position: Q2 2026 in Review

Lummis Asset Management held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q2 2026 at 1,595 shares worth $131K. The position accounts for 0.08% of the portfolio, ranked #68.

Lummis Asset Management first reported a position in SHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $133K in Q3 2024. 1,210 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Lummis Asset Management held 1,595 shares of iShares 1-3 Year Treasury Bond ETF worth $131K as of Q2 2026.
Lummis Asset Management left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 1-3 Year Treasury Bond ETF made up 0.08% of Lummis Asset Management's portfolio in Q2 2026, its #68 holding.
Lummis Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $133K in Q3 2024.
1,210 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.