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Montag & Associates’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Montag & Associates’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 		$17.2M Buy
210,022
+10,159
+5% +$835K 0.73% 36
2026
Q1 		$16.5M Buy
199,863
+19,708
+11% +$1.63M 0.77% 32
2025
Q4 		$14.9M Buy
180,155
+10,576
+6% +$877K 0.68% 35
2025
Q3 		$14.1M Sell
169,579
-73
-0% -$6.04K 0.65% 38
2025
Q2 		$14.1M Sell
169,652
-3,106
-2% -$256K 0.68% 38
2025
Q1 		$14.3M Sell
172,758
-11,366
-6% -$935K 0.71% 36
2024
Q4 		$15.1M Buy
184,124
+66,292
+56% +$5.45M 0.72% 33
2024
Q3 		$9.8M Buy
117,832
+35,297
+43% +$2.91M 0.46% 56
2024
Q2 		$6.74M Buy
82,535
+25,939
+46% +$2.11M 0.34% 68
2024
Q1 		$4.63M Buy
56,596
+39,150
+224% +$3.2M 0.23% 100
2023
Q4 		$1.43M Buy
17,446
+97
+0.6% +$7.88K 0.08% 187
2023
Q3 		$1.4M Sell
17,349
-864
-5% -$70K 0.09% 178
2023
Q2 		$1.48M Sell
18,213
-1,975
-10% -$161K 0.09% 173
2023
Q1 		$1.66M Buy
20,188
+18,142
+887% +$1.48M 0.11% 157
2022
Q4 		$166K Buy
2,046
+246
+14% +$20K 0.01% 395
2022
Q3 		$146K Buy
1,800
+1,200
+200% +$98.8K 0.01% 394
2022
Q2 		$50K Hold
600
– – ﹤0.01% 527
2022
Q1 		$50K Hold
600
– – ﹤0.01% 559
2021
Q4 		$51K Hold
600
– – ﹤0.01% 566
2021
Q3 		$52K Hold
600
– – ﹤0.01% 558
2021
Q2 		$52K Hold
600
– – ﹤0.01% 548
2021
Q1 		$52K Hold
600
– – ﹤0.01% 558
2020
Q4 		$52K Buy
+600
New +$51.8K ﹤0.01% 533

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Montag & Associates's SHY Position: Q2 2026 in Review

Montag & Associates increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 5.1% in Q2 2026, buying an estimated $835K and bringing the position to 210,022 shares worth $17.2M. The position accounts for 0.73% of the portfolio, ranked #36.

Montag & Associates first reported a position in SHY in Q4 2020 and has held it in 23 quarters since. 1,210 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

  • Montag & Associates held 210,022 shares of iShares 1-3 Year Treasury Bond ETF worth $17.2M as of Q2 2026.
  • Montag & Associates bought 10,159 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $835K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.73% of Montag & Associates's portfolio in Q2 2026, its #36 holding.
  • Montag & Associates first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,210 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.