Osaic Holdings
SHY icon

Osaic Holdings’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Osaic Holdings’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 		$80.7M Buy
976,996
+150,986
+18% +$12.5M 0.12% 175
2025
Q4 		$68.4M Sell
826,010
-118,251
-13% -$9.8M 0.1% 203
2025
Q3 		$78.4M Sell
944,261
-166,747
-15% -$13.8M 0.11% 181
2025
Q2 		$92M Buy
1,111,008
+369,042
+50% +$30.5M 0.16% 124
2025
Q1 		$61.4M Sell
741,966
-300,015
-29% -$24.7M 0.14% 139
2024
Q4 		$78.5M Buy
1,041,981
+222,957
+27% +$18.3M 0.18% 111
2024
Q3 		$68.1M Sell
819,024
-512,416
-38% -$42.3M 0.15% 129
2024
Q2 		$109M Sell
1,331,440
-313,726
-19% -$25.5M 0.26% 73
2024
Q1 		$135M Sell
1,645,166
-66,350
-4% -$5.43M 0.3% 57
2023
Q4 		$140M Sell
1,711,516
-1,228,954
-42% -$99.9M 0.25% 88
2023
Q3 		$238M Buy
2,940,470
+1,185,624
+68% +$96M 0.35% 55
2023
Q2 		$142M Sell
1,754,846
-599,849
-25% -$49M 0.26% 84
2023
Q1 		$193M Buy
2,354,695
+484,210
+26% +$39.5M 0.36% 46
2022
Q4 		$152M Sell
1,870,485
-316,451
-14% -$25.7M 0.31% 70
2022
Q3 		$178M Sell
2,186,936
-98,197
-4% -$8.08M 0.41% 35
2022
Q2 		$189M Buy
2,285,133
+137,612
+6% +$11.4M 0.42% 37
2022
Q1 		$171M Buy
2,147,521
+961,075
+81% +$81.2M 0.33% 48
2021
Q4 		$101M Buy
1,186,446
+205,663
+21% +$17.6M 0.19% 97
2021
Q3 		$84.5M Sell
980,783
-58,572
-6% -$5.05M 0.18% 114
2021
Q2 		$89.6M Sell
1,039,355
-266,118
-20% -$23M 0.19% 107
2021
Q1 		$113M Buy
1,305,473
+226,058
+21% +$19.5M 0.27% 78
2020
Q4 		$93.2M Sell
1,079,415
-37,875
-3% -$3.27M 0.25% 87
2020
Q3 		$96.7M Sell
1,117,290
-14,087
-1% -$1.22M 0.29% 66
2020
Q2 		$98M Sell
1,131,377
-1,961,667
-63% -$170M 0.33% 56
2020
Q1 		$149M Buy
+3,093,044
New +$264M 0.61% 24

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

Osaic Holdings's SHY Position: Q1 2026 in Review

Osaic Holdings increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 18% in Q1 2026, buying an estimated $12.5M and bringing the position to 976,996 shares worth $80.7M. The position accounts for 0.12% of the portfolio, ranked #175.

Osaic Holdings first reported a position in SHY in Q1 2020 and has held it in 25 quarters since. The position peaked at $238M in Q3 2023. 1,216 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

  • Osaic Holdings held 976,996 shares of iShares 1-3 Year Treasury Bond ETF worth $80.7M as of Q1 2026.
  • Osaic Holdings bought 150,986 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $12.5M.
  • iShares 1-3 Year Treasury Bond ETF made up 0.12% of Osaic Holdings's portfolio in Q1 2026, its #175 holding.
  • Osaic Holdings first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares 1-3 Year Treasury Bond ETF position peaked at $238M in Q3 2023.
  • 1,216 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.