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

O'Shaughnessy 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	$26.3M	Buy	320,887 +1,597	+0.5%	+$131K	0.12%	176
2026 Q1	$26.4M	Buy	319,290 +13,920	+5%	+$1.15M	0.13%	169
2025 Q4	$25.3M	Buy	305,370 +31,405	+11%	+$2.6M	0.14%	156
2025 Q3	$22.7M	Buy	273,965 +30,046	+12%	+$2.49M	0.13%	162
2025 Q2	$20.2M	Buy	243,919 +14,889	+7%	+$1.23M	0.14%	172
2025 Q1	$18.9M	Buy	229,030 +19,481	+9%	+$1.6M	0.15%	154
2024 Q4	$17.2M	Buy	209,549 +1,371	+0.7%	+$113K	0.15%	151
2024 Q3	$17.2M	Buy	208,178 +18,771	+10%	+$1.55M	0.15%	153
2024 Q2	$15.5M	Buy	189,407 +31,375	+20%	+$2.55M	0.16%	134
2024 Q1	$12.9M	Buy	158,032 +12,484	+9%	+$1.02M	0.14%	160
2023 Q4	$11.9M	Buy	145,548 +16,620	+13%	+$1.35M	0.16%	146
2023 Q3	$10.4M	Buy	128,928 +16,208	+14%	+$1.31M	0.16%	155
2023 Q2	$9.14M	Sell	112,720 -175	-0.2%	-$14.3K	0.14%	173
2023 Q1	$9.28M	Buy	112,895 +44,980	+66%	+$3.67M	0.15%	159
2022 Q4	$5.51M	Buy	67,915 +27,150	+67%	+$2.2M	0.09%	244
2022 Q3	$3.31M	Buy	40,765 +9,165	+29%	+$754K	0.06%	295
2022 Q2	$2.62M	Sell	31,600 -162,037	-84%	-$13.4M	0.05%	329
2022 Q1	$16.1M	Buy	193,637 +34,891	+22%	+$2.95M	0.27%	102
2021 Q4	$13.6M	Buy	158,746 +23,806	+18%	+$2.04M	0.24%	113
2021 Q3	$11.6M	Buy	134,940 +15,363	+13%	+$1.32M	0.24%	104
2021 Q2	$10.3M	Buy	119,577 +60,587	+103%	+$5.23M	0.21%	127
2021 Q1	$5.09M	Buy	58,990 +17,832	+43%	+$1.54M	0.11%	157
2020 Q4	$3.56M	Buy	41,158 +2,887	+8%	+$249K	0.1%	148
2020 Q3	$3.31M	Buy	38,271 +13,457	+54%	+$1.16M	0.1%	130
2020 Q2	$2.15M	Buy	24,814 +13,628	+122%	+$1.18M	0.07%	163
2020 Q1	$970K	Buy	11,186 +9,239	+475%	+$789K	0.03%	215
2019 Q4	$165K	Buy	+1,947	New	+$165K	﹤0.01%	665
2019 Q3	–	Sell	-409	Closed	-$35K	–	1218
2019 Q2	$35K	Buy	+409	New	+$34.4K	﹤0.01%	747

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

O'Shaughnessy Asset Management's SHY Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.5% in Q2 2026, buying an estimated $131K and bringing the position to 320,887 shares worth $26.3M. The position accounts for 0.12% of the portfolio, ranked #176.

O'Shaughnessy Asset Management first reported a position in SHY in Q2 2019 and has held it in 28 quarters since. The position peaked at $26.4M in Q1 2026. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

O'Shaughnessy Asset Management held 320,887 shares of iShares 1-3 Year Treasury Bond ETF worth $26.3M as of Q2 2026.
O'Shaughnessy Asset Management bought 1,597 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $131K.
iShares 1-3 Year Treasury Bond ETF made up 0.12% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #176 holding.
O'Shaughnessy Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2019 and has held it in 28 quarters since.
O'Shaughnessy Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $26.4M in Q1 2026.
1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

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