Occidental Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Occidental Asset 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 Q3	$271K	Sell	3,340 -157	-4%	-$12.8K	0.02%	292
2026 Q2	$287K	Sell	3,497 -240	-6%	-$19.7K	0.03%	247
2026 Q1	$309K	Sell	3,737 -79	-2%	-$6.54K	0.04%	218
2025 Q4	$316K	Sell	3,816 -1,656	-30%	-$137K	0.04%	202
2025 Q3	$454K	Sell	5,472 -1,570	-22%	-$130K	0.06%	169
2025 Q2	$584K	Buy	7,042 +2,251	+47%	+$186K	0.08%	135
2025 Q1	$396K	Sell	4,791 -1,721	-26%	-$142K	0.06%	158
2024 Q4	$534K	Buy	6,512 +3,372	+107%	+$277K	0.08%	134
2024 Q3	$261K	Buy	+3,140	New	+$259K	0.04%	182
2024 Q1	–	Sell	-3,793	Closed	-$311K	–	227
2023 Q4	$311K	Buy	+3,793	New	+$308K	0.06%	163
2023 Q3	–	Sell	-8,131	Closed	-$659K	–	221
2023 Q2	$659K	Buy	+8,131	New	+$665K	0.15%	131
2023 Q1	–	Sell	-13,318	Closed	-$1.08M	–	217
2022 Q4	$1.08M	Buy	13,318 +1,490	+13%	+$121K	0.29%	97
2022 Q3	$961K	Sell	11,828 -4,323	-27%	-$356K	0.29%	93
2022 Q2	$1.34M	Buy	+16,151	New	+$1.34M	0.4%	73
2022 Q1	–	Sell	-13,589	Closed	-$1.16M	–	215
2021 Q4	$1.16M	Buy	+13,589	New	+$1.17M	0.28%	100

Other funds holding SHY

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Occidental Asset Management's SHY Position: Q3 2026 in Review

Occidental Asset Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 4.5% in Q3 2026, selling an estimated $12.8K and leaving 3,340 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #292.

Occidental Asset Management first reported a position in SHY in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.34M in Q2 2022. 1,075 funds tracked by Wall St. Rank hold SHY as of Q3 2026.

Occidental Asset Management held 3,340 shares of iShares 1-3 Year Treasury Bond ETF worth $271K as of Q3 2026.
Occidental Asset Management sold 157 iShares 1-3 Year Treasury Bond ETF shares in Q3 2026, an estimated $12.8K.
iShares 1-3 Year Treasury Bond ETF made up 0.02% of Occidental Asset Management's portfolio in Q3 2026, its #292 holding.
Occidental Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and has held it in 15 quarters since.
Occidental Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $1.34M in Q2 2022.
1,075 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.