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 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

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

Occidental Asset Management's SHY Position: Q2 2026 in Review

Occidental Asset Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 6.4% in Q2 2026, selling an estimated $19.7K and leaving 3,497 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #247.

Occidental Asset Management first reported a position in SHY in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.34M in Q2 2022. 1,210 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Occidental Asset Management held 3,497 shares of iShares 1-3 Year Treasury Bond ETF worth $287K as of Q2 2026.
Occidental Asset Management sold 240 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $19.7K.
iShares 1-3 Year Treasury Bond ETF made up 0.03% of Occidental Asset Management's portfolio in Q2 2026, its #247 holding.
Occidental Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and has held it in 14 quarters since.
Occidental Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $1.34M in Q2 2022.
1,210 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.