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
2024
Q1
Sell
-250,000
Closed -$20.5M 6600
2023
Q4
$20.5M Buy
+250,000
New +$20.3M 0.01% 1524

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.