OneAscent Financial Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

OneAscent Financial Services’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	$316K	Sell	3,830 -27	-0.7%	-$2.23K	0.02%	447
2025 Q4	$319K	Sell	3,857 -2,340	-38%	-$194K	0.03%	337
2025 Q3	$514K	Sell	6,197 -830	-12%	-$68.7K	0.06%	226
2025 Q2	$582K	Sell	7,027 -1,697	-19%	-$140K	0.04%	278
2025 Q1	$722K	Buy	8,724 +4,482	+106%	+$369K	0.05%	261
2024 Q4	$348K	Buy	+4,242	New	+$349K	0.03%	325
2024 Q2	–	Sell	-38,736	Closed	-$3.17M	–	368
2024 Q1	$3.17M	Buy	38,736 +24,860	+179%	+$2.03M	0.35%	50
2023 Q4	$1.14M	Buy	13,876 +7,222	+109%	+$587K	0.14%	102
2023 Q3	$539K	Buy	+6,654	New	+$539K	0.14%	111
2023 Q1	–	Sell	-3,659	Closed	-$297K	–	201
2022 Q4	$297K	Buy	+3,659	New	+$297K	0.13%	118

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

OneAscent Financial Services's SHY Position: Q1 2026 in Review

OneAscent Financial Services reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.7% in Q1 2026, selling an estimated $2.23K and leaving 3,830 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #447.

OneAscent Financial Services first reported a position in SHY in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.17M in Q1 2024. 1,216 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

OneAscent Financial Services held 3,830 shares of iShares 1-3 Year Treasury Bond ETF worth $316K as of Q1 2026.
OneAscent Financial Services sold 27 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $2.23K.
iShares 1-3 Year Treasury Bond ETF made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #447 holding.
OneAscent Financial Services first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2022 and has held it in 10 quarters since.
OneAscent Financial Services's iShares 1-3 Year Treasury Bond ETF position peaked at $3.17M in Q1 2024.
1,216 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.