Old Mission Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-24,988	Closed	-$2.07M	–	1253
2025 Q4	$2.07M	Buy	+24,988	New	+$2.07M	0.05%	196
2025 Q1	–	Sell	-114,931	Closed	-$9.42M	–	1204
2024 Q4	$9.42M	Sell	114,931 -5,169	-4%	-$425K	0.14%	64
2024 Q3	$9.99M	Sell	120,100 -2,400	-2%	-$198K	0.14%	118
2024 Q2	$10M	Buy	+122,500	New	+$9.97M	0.17%	107
2024 Q1	–	Sell	-218,322	Closed	-$17.9M	–	1581
2023 Q4	$17.9M	Buy	218,322 +114,410	+110%	+$9.3M	0.33%	60
2023 Q3	$8.41M	Buy	+103,912	New	+$8.41M	0.19%	111
2023 Q1	–	Sell	-140,120	Closed	-$11.4M	–	1685
2022 Q4	$11.4M	Buy	140,120 +30,912	+28%	+$2.51M	0.32%	73
2022 Q3	$8.87M	Buy	+109,208	New	+$8.99M	0.28%	57
2022 Q2	–	Sell	-126,958	Closed	-$10.6M	–	1745
2022 Q1	$10.6M	Buy	+126,958	New	+$10.7M	0.3%	54
2021 Q2	–	Sell	-55,721	Closed	-$4.81M	–	1219
2021 Q1	$4.81M	Buy	+55,721	New	+$4.81M	0.27%	95
2019 Q1	–	Sell	-100,000	Closed	-$8.36M	–	326
2018 Q4	$8.36M	Buy	100,000 +87,600	+706%	+$7.28M	0.85%	30
2018 Q3	$1.03M	Buy	+12,400	New	+$1.03M	0.18%	96
2018 Q1	–	Sell	-6,685	Closed	-$561K	–	508
2017 Q4	$561K	Buy	+6,685	New	+$562K	0.04%	215

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Old Mission Capital's SHY Position: Q1 2026 in Review

Old Mission Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2026, closing a stake of 24,988 shares — an estimated $2.07M sold.

Old Mission Capital first reported a position in SHY in Q4 2017 and held it in 13 quarters. The position peaked at $17.9M in Q4 2023. 1,215 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

Old Mission Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 24,988 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $2.07M.
Old Mission Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2017 and held it in 13 quarters.
Old Mission Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $17.9M in Q4 2023.
1,215 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.