Members Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Members Trust’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	$8.71M	Sell	105,463 -4,792	-4%	-$397K	0.29%	20
2025 Q4	$9.13M	Sell	110,255 -23,784	-18%	-$1.97M	0.3%	20
2025 Q3	$11.1M	Sell	134,039 -14,259	-10%	-$1.18M	0.37%	18
2025 Q2	$12.3M	Sell	148,298 -367,283	-71%	-$30.3M	0.42%	18
2025 Q1	$42.7M	Sell	515,581 -879,844	-63%	-$72.4M	1.49%	15
2024 Q4	$114M	Sell	1,395,425 -45,661	-3%	-$3.75M	3.94%	10
2024 Q3	$120M	Sell	1,441,086 -38,142	-3%	-$3.15M	3.89%	10
2024 Q2	$121M	Sell	1,479,228 -14,070	-0.9%	-$1.14M	3.66%	10
2024 Q1	$122M	Buy	1,493,298 +732,321	+96%	+$59.9M	3.64%	11
2023 Q4	$62.4M	Sell	760,977 -17,877	-2%	-$1.45M	1.78%	13
2023 Q3	$63.1M	Sell	778,854 -679,560	-47%	-$55M	1.84%	13
2023 Q2	$118M	Sell	1,458,414 -29,406	-2%	-$2.4M	3.43%	12
2023 Q1	$122M	Buy	1,487,820 +143,300	+11%	+$11.7M	3.68%	12
2022 Q4	$109M	Sell	1,344,520 -317,014	-19%	-$25.7M	3.41%	10
2022 Q3	$135M	Sell	1,661,534 -14,842	-0.9%	-$1.22M	4.47%	10
2022 Q2	$139M	Sell	1,676,376 -2,627,977	-61%	-$218M	4.39%	9
2022 Q1	$359M	Sell	4,304,353 -14,127	-0.3%	-$1.19M	10.72%	4
2021 Q4	$369M	Sell	4,318,480 -4,947	-0.1%	-$424K	11.05%	4
2021 Q3	$372M	Buy	4,323,427 +45,435	+1%	+$3.92M	11.6%	3
2021 Q2	$369M	Buy	4,277,992 +352,029	+9%	+$30.4M	11.66%	2
2021 Q1	$339M	Buy	3,925,963 +573,637	+17%	+$49.5M	11.45%	3
2020 Q4	$290M	Buy	3,352,326 +584,232	+21%	+$50.5M	10.29%	4
2020 Q3	$239M	Buy	2,768,094 +69,320	+3%	+$6M	9.37%	5
2020 Q2	$234M	Buy	+2,698,774	New	+$234M	9.77%	5
2018 Q1	$226M	Buy	2,699,424 +52,217	+2%	+$4.36M	11.37%	3
2017 Q4	$222M	Buy	2,647,207 +34,889	+1%	+$2.94M	11.56%	3
2017 Q3	$221M	Buy	2,612,318 +50,327	+2%	+$4.26M	12.12%	2
2017 Q2	$216M	Buy	2,561,991 +32,709	+1%	+$2.77M	12.34%	2
2017 Q1	$214M	Buy	+2,529,282	New	+$214M	12.55%	2
2016 Q3	$188M	Buy	2,216,388 +17,392	+0.8%	+$1.48M	11.98%	3
2016 Q2	$188M	Buy	+2,198,996	New	+$187M	12.28%	2

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

Members Trust's SHY Position: Q1 2026 in Review

Members Trust reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 4.3% in Q1 2026, selling an estimated $397K and leaving 105,463 shares worth $8.71M. The position accounts for 0.29% of the portfolio, ranked #20.

Members Trust first reported a position in SHY in Q2 2016 and has held it in 31 quarters since. The position peaked at $372M in Q3 2021. 1,218 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

Members Trust held 105,463 shares of iShares 1-3 Year Treasury Bond ETF worth $8.71M as of Q1 2026.
Members Trust sold 4,792 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $397K.
iShares 1-3 Year Treasury Bond ETF made up 0.29% of Members Trust's portfolio in Q1 2026, its #20 holding.
Members Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2016 and has held it in 31 quarters since.
Members Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $372M in Q3 2021.
1,218 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.