Millennium Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.43M | Buy |
41,598
+34,083
| +454% | +$2.82M | ﹤0.01% | 3344 |
|
|
2025
Q4 | $622K | Sell |
7,515
-43,493
| -85% | -$3.61M | ﹤0.01% | 4803 |
|
|
2025
Q3 | $4.23M | Buy |
51,008
+34,319
| +206% | +$2.84M | ﹤0.01% | 3313 |
|
|
2025
Q2 | $1.38M | Sell |
16,689
-22,874
| -58% | -$1.89M | ﹤0.01% | 4186 |
|
|
2025
Q1 | $3.27M | Buy |
39,563
+22,738
| +135% | +$1.87M | ﹤0.01% | 3301 |
|
|
2024
Q4 | $1.38M | Sell |
16,825
-87,710
| -84% | -$7.21M | ﹤0.01% | 3937 |
|
|
2024
Q3 | $8.69M | Buy |
104,535
+41,072
| +65% | +$3.39M | ﹤0.01% | 2314 |
|
|
2024
Q2 | $5.18M | Buy |
63,463
+12,625
| +25% | +$1.03M | ﹤0.01% | 2691 |
|
|
2024
Q1 | $4.16M | Sell |
50,838
-11,270
| -18% | -$922K | ﹤0.01% | 3058 |
|
|
2023
Q4 | $5.1M | Buy |
62,108
+46,372
| +295% | +$3.77M | ﹤0.01% | 2781 |
|
|
2023
Q3 | $1.27M | Sell |
15,736
-193,645
| -92% | -$15.7M | ﹤0.01% | 3989 |
|
|
2023
Q2 | $17M | Buy |
209,381
+110,610
| +112% | +$9.04M | 0.01% | 1538 |
|
|
2023
Q1 | $8.12M | Buy |
98,771
+44,672
| +83% | +$3.64M | ﹤0.01% | 2164 |
|
|
2022
Q4 | $4.39M | Buy |
54,099
+24,399
| +82% | +$1.98M | ﹤0.01% | 2924 |
|
|
2022
Q3 | $2.41M | Sell |
29,700
-104,657
| -78% | -$8.61M | ﹤0.01% | 3578 |
|
|
2022
Q2 | $11.1M | Buy |
+134,357
| New | +$11.1M | 0.01% | 1921 |
|
|
2021
Q4 | – | Sell |
-95,583
| Closed | -$8.23M | – | 7326 |
|
|
2021
Q3 | $8.23M | Sell |
95,583
-121,800
| -56% | -$10.5M | ﹤0.01% | 2314 |
|
|
2021
Q2 | $18.7M | Buy |
217,383
+174,350
| +405% | +$15M | 0.01% | 1256 |
|
|
2021
Q1 | $3.71M | Sell |
43,033
-161,403
| -79% | -$13.9M | ﹤0.01% | 2911 |
|
|
2020
Q4 | $17.7M | Buy |
204,436
+61,346
| +43% | +$5.3M | 0.01% | 1178 |
|
|
2020
Q3 | $12.4K | Buy |
143,090
+123,908
| +646% | +$10.7M | 0.02% | 1083 |
|
|
2020
Q2 | $1.66M | Buy |
19,182
+8,716
| +83% | +$755K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $907K | Sell |
10,466
-403,426
| -97% | -$34.5M | ﹤0.01% | 2526 |
|
|
2019
Q4 | $35M | Sell |
413,892
-235,578
| -36% | -$20M | 0.04% | 526 |
|
|
2019
Q3 | $55.1M | Buy |
649,470
+112,072
| +21% | +$9.5M | 0.09% | 273 |
|
|
2019
Q2 | $45.6M | Buy |
537,398
+82,665
| +18% | +$6.96M | 0.07% | 377 |
|
|
2019
Q1 | $38.3M | Sell |
454,733
-17,368
| -4% | -$1.45M | 0.06% | 448 |
|
|
2018
Q4 | $39.5M | Sell |
472,101
-59,430
| -11% | -$4.94M | 0.06% | 423 |
|
|
2018
Q3 | $44.2M | Buy |
531,531
+31,511
| +6% | +$2.62M | 0.05% | 461 |
|
|
2018
Q2 | $41.7M | Buy |
500,020
+69,677
| +16% | +$5.8M | 0.05% | 488 |
|
|
2018
Q1 | $36M | Sell |
430,343
-38,133
| -8% | -$3.19M | 0.05% | 567 |
|
|
2017
Q4 | $39.3M | Buy |
468,476
+16,874
| +4% | +$1.42M | 0.05% | 515 |
|
|
2017
Q3 | $38.1M | Buy |
451,602
+17,773
| +4% | +$1.5M | 0.06% | 451 |
|
|
2017
Q2 | $36.7M | Sell |
433,829
-40,007
| -8% | -$3.38M | 0.07% | 418 |
|
|
2017
Q1 | $40M | Sell |
473,836
-100,319
| -17% | -$8.47M | 0.07% | 378 |
|
|
2016
Q4 | $48.5M | Sell |
574,155
-21,845
| -4% | -$1.85M | 0.1% | 278 |
|
|
2016
Q3 | $50.7M | Buy |
596,000
+16,760
| +3% | +$1.43M | 0.09% | 247 |
|
|
2016
Q2 | $49.4M | Buy |
579,240
+67,223
| +13% | +$5.71M | 0.11% | 219 |
|
|
2016
Q1 | $43.5M | Sell |
512,017
-122,389
| -19% | -$10.4M | 0.11% | 214 |
|
|
2015
Q4 | $53.5M | Sell |
634,406
-98,080
| -13% | -$8.31M | 0.11% | 219 |
|
|
2015
Q3 | $62.3M | Buy |
732,486
+294,967
| +67% | +$25M | 0.12% | 184 |
|
|
2015
Q2 | $37.1M | Sell |
437,519
-10,266
| -2% | -$871K | 0.07% | 357 |
|
|
2015
Q1 | $38M | Sell |
447,785
-119,097
| -21% | -$10.1M | 0.07% | 362 |
|
|
2014
Q4 | $47.9M | Buy |
566,882
+45,150
| +9% | +$3.82M | 0.1% | 252 |
|
|
2014
Q3 | $44.1M | Buy |
521,732
+52,908
| +11% | +$4.47M | 0.11% | 186 |
|
|
2014
Q2 | $39.6M | Buy |
468,824
+37,279
| +9% | +$3.15M | 0.11% | 204 |
|
|
2014
Q1 | $36.4M | Sell |
431,545
-40,729
| -9% | -$3.44M | 0.11% | 223 |
|
|
2013
Q4 | $39.9M | Buy |
472,274
+46,664
| +11% | +$3.94M | 0.13% | 145 |
|
|
2013
Q3 | $36M | Buy |
425,610
+20,860
| +5% | +$1.76M | 0.12% | 150 |
|
|
2013
Q2 | $34.1M | Buy |
+404,750
| New | +$34.2M | 0.1% | 147 |
|
Other funds holding SHY
Millennium Management's SHY Position: Q1 2026 in Review
Millennium Management increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 454% in Q1 2026, buying an estimated $2.82M and bringing the position to 41,598 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3344.
Millennium Management first reported a position in SHY in Q2 2013 and has held it in 50 quarters since. The position peaked at $62.3M in Q3 2015. 1,215 funds tracked by Wall St. Rank hold SHY as of Q1 2026.
- Millennium Management held 41,598 shares of iShares 1-3 Year Treasury Bond ETF worth $3.43M as of Q1 2026.
- Millennium Management bought 34,083 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $2.82M.
- iShares 1-3 Year Treasury Bond ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3344 holding.
- Millennium Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's iShares 1-3 Year Treasury Bond ETF position peaked at $62.3M in Q3 2015.
- 1,215 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.