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

New South 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	$749K	Hold	9,125	–	–	0.03%	45
2026 Q1	$753K	Hold	9,125	–	–	0.04%	48
2025 Q4	$756K	Hold	9,125	–	–	0.03%	53
2025 Q3	$757K	Hold	9,125	–	–	0.03%	53
2025 Q2	$756K	Sell	9,125 -280	-3%	-$23.1K	0.04%	54
2025 Q1	$778K	Hold	9,405	–	–	0.04%	58
2024 Q4	$771K	Hold	9,405	–	–	0.03%	60
2024 Q3	$782K	Hold	9,405	–	–	0.03%	57
2024 Q2	$768K	Hold	9,405	–	–	0.03%	56
2024 Q1	$769K	Hold	9,405	–	–	0.03%	55
2023 Q4	$772K	Hold	9,405	–	–	0.03%	57
2023 Q3	$762K	Hold	9,405	–	–	0.04%	56
2023 Q2	$763K	Hold	9,405	–	–	0.03%	57
2023 Q1	$773K	Sell	9,405 -12,205	-56%	-$995K	0.04%	57
2022 Q4	$1.75M	Buy	21,610 +12,205	+130%	+$990K	0.08%	56
2022 Q3	$764K	Sell	9,405 -530	-5%	-$43.6K	0.04%	56
2022 Q2	$823K	Hold	9,935	–	–	0.04%	56
2022 Q1	$828K	Hold	9,935	–	–	0.03%	58
2021 Q4	$850K	Hold	9,935	–	–	0.03%	58
2021 Q3	$856K	Hold	9,935	–	–	0.03%	58
2021 Q2	$856K	Hold	9,935	–	–	0.02%	58
2021 Q1	$857K	Hold	9,935	–	–	0.03%	56
2020 Q4	$858K	Hold	9,935	–	–	0.03%	55
2020 Q3	$859K	Sell	9,935 -100	-1%	-$8.65K	0.03%	57
2020 Q2	$869K	Hold	10,035	–	–	0.03%	58
2020 Q1	$870K	Hold	10,035	–	–	0.04%	59
2019 Q4	$849K	Hold	10,035	–	–	0.02%	58
2019 Q3	$851K	Buy	+10,035	New	+$850K	0.03%	57

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

New South Capital Management's SHY Position: Q2 2026 in Review

New South Capital Management held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q2 2026 at 9,125 shares worth $749K. The position accounts for 0.03% of the portfolio, ranked #45.

New South Capital Management first reported a position in SHY in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.75M in Q4 2022. 1,216 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

New South Capital Management held 9,125 shares of iShares 1-3 Year Treasury Bond ETF worth $749K as of Q2 2026.
New South Capital Management left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 1-3 Year Treasury Bond ETF made up 0.03% of New South Capital Management's portfolio in Q2 2026, its #45 holding.
New South Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2019 and has held it in 28 quarters since.
New South Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $1.75M in Q4 2022.
1,216 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.