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

National Philanthropic 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 Q2	$5.49M	Sell	66,890 -30,903	-32%	-$2.54M	0.08%	93
2026 Q1	$8.07M	Buy	97,793 +9,233	+10%	+$764K	0.09%	69
2025 Q4	$7.33M	Buy	88,560 +2,253	+3%	+$187K	0.07%	79
2025 Q3	$7.16M	Buy	86,307 +52	+0.1%	+$4.3K	0.08%	72
2025 Q2	$7.15M	Sell	86,255 -3,038	-3%	-$251K	0.1%	70
2025 Q1	$7.39M	Sell	89,293 -16,435	-16%	-$1.35M	0.12%	61
2024 Q4	$8.67M	Buy	105,728 +39,248	+59%	+$3.23M	0.13%	60
2024 Q3	$5.53M	Hold	66,480	–	–	0.1%	75
2024 Q2	$5.43M	Sell	66,480 -4,303	-6%	-$350K	0.1%	73
2024 Q1	$5.79M	Sell	70,783 -143,305	-67%	-$11.7M	0.13%	71
2023 Q4	$17.6M	Buy	+214,088	New	+$17.4M	0.47%	31

Other funds holding SHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Philanthropic Trust's SHY Position: Q2 2026 in Review

National Philanthropic Trust reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 32% in Q2 2026, selling an estimated $2.54M and leaving 66,890 shares worth $5.49M. The position accounts for 0.08% of the portfolio, ranked #93.

National Philanthropic Trust first reported a position in SHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.6M in Q4 2023. 1,160 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

National Philanthropic Trust held 66,890 shares of iShares 1-3 Year Treasury Bond ETF worth $5.49M as of Q2 2026.
National Philanthropic Trust sold 30,903 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $2.54M.
iShares 1-3 Year Treasury Bond ETF made up 0.08% of National Philanthropic Trust's portfolio in Q2 2026, its #93 holding.
National Philanthropic Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $17.6M in Q4 2023.
1,160 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.