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NDWM LLC’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

NDWM LLC’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 		$1.52M Buy
18,454
+3,347
+22% +$275K 0.89% 20
2026
Q1 		$1.25M Sell
15,107
-721
-5% -$59.7K 0.81% 20
2025
Q4 		$1.31M Sell
15,828
-143
-0.9% -$11.9K 0.87% 20
2025
Q3 		$1.32M Sell
15,971
-3,534
-18% -$292K 0.9% 19
2025
Q2 		$1.62M Buy
19,505
+14
+0.1% +$1.16K 1.18% 16
2025
Q1 		$1.61M Buy
19,491
+1,958
+11% +$161K 1.58% 12
2024
Q4 		$1.44M Sell
17,533
-3,563
-17% -$293K 1.2% 15
2024
Q3 		$1.75M Buy
21,096
+7,421
+54% +$612K 1.45% 13
2024
Q2 		$1.12M Sell
13,675
-1,744
-11% -$142K 0.99% 14
2024
Q1 		$1.26M Sell
15,419
-1,288
-8% -$105K 1.15% 13
2023
Q4 		$1.37M Buy
+16,707
New +$1.36M 1.32% 12

Other funds holding SHY

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

NDWM LLC's SHY Position: Q2 2026 in Review

NDWM LLC increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 22% in Q2 2026, buying an estimated $275K and bringing the position to 18,454 shares worth $1.52M. The position accounts for 0.89% of the portfolio, ranked #20.

NDWM LLC first reported a position in SHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.75M in Q3 2024. 763 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

  • NDWM LLC held 18,454 shares of iShares 1-3 Year Treasury Bond ETF worth $1.52M as of Q2 2026.
  • NDWM LLC bought 3,347 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $275K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.89% of NDWM LLC's portfolio in Q2 2026, its #20 holding.
  • NDWM LLC first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • NDWM LLC's iShares 1-3 Year Treasury Bond ETF position peaked at $1.75M in Q3 2024.
  • 763 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.