NCM
SHY icon

NCM Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

NCM Capital Management’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 		$1.05M Sell
12,689
-200
-2% -$16.6K 0.38% 72
2025
Q4 		$1.07M Buy
12,889
+1,300
+11% +$108K 0.4% 67
2025
Q3 		$961K Buy
11,589
+2,020
+21% +$167K 0.37% 69
2025
Q2 		$793K Buy
9,569
+603
+7% +$49.8K 0.33% 73
2025
Q1 		$742K Buy
8,966
+4
+0% +$329 0.33% 76
2024
Q4 		$735K Buy
8,962
+227
+3% +$18.7K 0.33% 75
2024
Q3 		$726K Buy
8,735
+2,920
+50% +$241K 0.35% 73
2024
Q2 		$475K Buy
5,815
+20
+0.3% +$1.63K 0.25% 94
2024
Q1 		$474K Buy
5,795
+622
+12% +$50.9K 0.27% 89
2023
Q4 		$424K Sell
5,173
-922
-15% -$74.9K 0.26% 96
2023
Q3 		$494K Buy
6,095
+21
+0.3% +$1.7K 0.35% 79
2023
Q2 		$492K Buy
6,074
+18
+0.3% +$1.47K 0.34% 83
2023
Q1 		$498K Buy
6,056
+1,310
+28% +$107K 0.37% 78
2022
Q4 		$385K Buy
4,746
+19
+0.4% +$1.54K 0.25% 111
2022
Q3 		$384K Buy
4,727
+8
+0.2% +$658 0.29% 110
2022
Q2 		$391K Sell
4,719
-595
-11% -$49.4K 0.27% 117
2022
Q1 		$443K Sell
5,314
-299
-5% -$25.3K 0.28% 118
2021
Q4 		$480K Buy
+5,613
New +$481K 0.43% 77

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM Capital Management's SHY Position: Q1 2026 in Review

NCM Capital Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 1.6% in Q1 2026, selling an estimated $16.6K and leaving 12,689 shares worth $1.05M. The position accounts for 0.38% of the portfolio, ranked #72.

NCM Capital Management first reported a position in SHY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.07M in Q4 2025. 1,218 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

  • NCM Capital Management held 12,689 shares of iShares 1-3 Year Treasury Bond ETF worth $1.05M as of Q1 2026.
  • NCM Capital Management sold 200 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $16.6K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.38% of NCM Capital Management's portfolio in Q1 2026, its #72 holding.
  • NCM Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $1.07M in Q4 2025.
  • 1,218 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.