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

New 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
2025 Q3	–	Sell	-4,000	Closed	-$331K	–	57
2025 Q2	$331K	Hold	4,000	–	–	0.09%	49
2025 Q1	$331K	Sell	4,000 -31,924	-89%	-$2.63M	0.1%	42
2024 Q4	$2.95M	Sell	35,924 -203	-0.6%	-$16.7K	0.86%	16
2024 Q3	$3M	Buy	36,127 +319	+0.9%	+$26.3K	0.85%	16
2024 Q2	$2.92M	Sell	35,808 -894	-2%	-$72.7K	0.9%	16
2024 Q1	$3M	Sell	36,702 -2,726	-7%	-$223K	0.9%	17
2023 Q4	$3.23M	Sell	39,428 -84,223	-68%	-$6.85M	1.02%	19
2023 Q3	$10M	Buy	+123,651	New	+$10M	3.47%	8
2023 Q1	$7.88M	Buy	95,880 +25,976	+37%	+$2.12M	3.01%	8
2022 Q4	$5.67M	Buy	69,904 +65,458	+1,472%	+$5.31M	2.44%	9
2022 Q3	$361K	Buy	+4,446	New	+$366K	0.2%	32

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New Capital Management's SHY Position: Q3 2025 in Review

New Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2025, closing a stake of 4,000 shares — an estimated $331K sold.

New Capital Management first reported a position in SHY in Q3 2022 and held it in 11 quarters. The position peaked at $10M in Q3 2023. 1,156 funds tracked by Wall St. Rank hold SHY as of Q3 2025.

New Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
New Capital Management sold 4,000 iShares 1-3 Year Treasury Bond ETF shares in Q3 2025, an estimated $331K.
New Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2022 and held it in 11 quarters.
New Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $10M in Q3 2023.
1,156 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2025.

Based on New Capital Management's 13F filing for Q3 2025, filed 8 Oct 2025.