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 Q2	$789K	Sell	9,614 -3,075	-24%	-$253K	0.24%	94
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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

NCM Capital Management's SHY Position: Q2 2026 in Review

NCM Capital Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 24% in Q2 2026, selling an estimated $253K and leaving 9,614 shares worth $789K. The position accounts for 0.24% of the portfolio, ranked #94.

NCM Capital Management first reported a position in SHY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.07M in Q4 2025. 1,213 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

NCM Capital Management held 9,614 shares of iShares 1-3 Year Treasury Bond ETF worth $789K as of Q2 2026.
NCM Capital Management sold 3,075 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $253K.
iShares 1-3 Year Treasury Bond ETF made up 0.24% of NCM Capital Management's portfolio in Q2 2026, its #94 holding.
NCM Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and has held it in 19 quarters since.
NCM Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $1.07M in Q4 2025.
1,213 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.