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 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 $1.66T 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

Lummis Asset Management's SHY Position: Q1 2026 in Review

Lummis Asset Management held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q1 2026 at 1,595 shares worth $132K. The position accounts for 0.08% of the portfolio, ranked #70.

Lummis Asset Management first reported a position in SHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $133K in Q3 2024. 1,215 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

Lummis Asset Management held 1,595 shares of iShares 1-3 Year Treasury Bond ETF worth $132K as of Q1 2026.
Lummis Asset Management left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q1 2026.
iShares 1-3 Year Treasury Bond ETF made up 0.08% of Lummis Asset Management's portfolio in Q1 2026, its #70 holding.
Lummis Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $133K in Q3 2024.
1,215 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.