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

Oppenheimer 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
Q1 		$7.28M Buy
88,153
+16,326
+23% +$1.35M 0.08% 267
2025
Q4 		$5.95M Sell
71,827
-6,912
-9% -$573K 0.07% 269
2025
Q3 		$6.53M Sell
78,739
-2,555
-3% -$211K 0.07% 291
2025
Q2 		$6.74M Buy
81,294
+26,302
+48% +$2.17M 0.08% 284
2025
Q1 		$4.55M Buy
54,992
+290
+0.5% +$23.8K 0.06% 331
2024
Q4 		$4.48M Sell
54,702
-417
-0.8% -$34.3K 0.05% 343
2024
Q3 		$4.58M Buy
55,119
+127
+0.2% +$10.5K 0.06% 344
2024
Q2 		$4.49M Buy
54,992
+6,493
+13% +$528K 0.06% 331
2024
Q1 		$3.97M Sell
48,499
-5,452
-10% -$446K 0.06% 327
2023
Q4 		$4.43M Sell
53,951
-51,045
-49% -$4.15M 0.06% 324
2023
Q3 		$8.5M Buy
104,996
+1,618
+2% +$131K 0.13% 188
2023
Q2 		$8.38M Sell
103,378
-1,356
-1% -$111K 0.12% 201
2023
Q1 		$8.6M Sell
104,734
-3,183
-3% -$259K 0.13% 185
2022
Q4 		$8.76M Buy
107,917
+9,360
+9% +$759K 0.14% 184
2022
Q3 		$8M Buy
98,557
+6,068
+7% +$499K 0.14% 179
2022
Q2 		$7.66M Sell
92,489
-1,590
-2% -$132K 0.13% 192
2022
Q1 		$7.84M Buy
+94,079
New +$7.95M 0.11% 220
2020
Q1 		– Sell
-308
Closed -$26K – 1622
2019
Q4 		$26K Sell
308
-115
-27% -$9.74K ﹤0.01% 1430
2019
Q3 		$36K Buy
423
+112
+36% +$9.49K ﹤0.01% 1388
2019
Q2 		$26K Sell
311
-39
-11% -$3.28K ﹤0.01% 1452
2019
Q1 		$29K Buy
350
+3
+0.9% +$251 ﹤0.01% 1423
2018
Q4 		$29K Buy
+347
New +$28.8K ﹤0.01% 1423
2017
Q4 		– Sell
-745
Closed -$63K – 1421
2017
Q3 		$63K Sell
745
-187
-20% -$15.8K ﹤0.01% 1313
2017
Q2 		$79K Buy
932
+30
+3% +$2.54K ﹤0.01% 1250
2017
Q1 		$76K Buy
+902
New +$76.2K ﹤0.01% 1252

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer Asset Management's SHY Position: Q1 2026 in Review

Oppenheimer Asset Management increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 23% in Q1 2026, buying an estimated $1.35M and bringing the position to 88,153 shares worth $7.28M. The position accounts for 0.08% of the portfolio, ranked #267.

Oppenheimer Asset Management first reported a position in SHY in Q1 2017 and has held it in 25 quarters since. The position peaked at $8.76M in Q4 2022. 1,216 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

  • Oppenheimer Asset Management held 88,153 shares of iShares 1-3 Year Treasury Bond ETF worth $7.28M as of Q1 2026.
  • Oppenheimer Asset Management bought 16,326 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $1.35M.
  • iShares 1-3 Year Treasury Bond ETF made up 0.08% of Oppenheimer Asset Management's portfolio in Q1 2026, its #267 holding.
  • Oppenheimer Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2017 and has held it in 25 quarters since.
  • Oppenheimer Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $8.76M in Q4 2022.
  • 1,216 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.