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

Pathstone 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	$4.3M	Sell	52,043 -3,671	-7%	-$304K	0.02%	632
2025 Q4	$4.61M	Sell	55,714 -1,234	-2%	-$102K	0.02%	595
2025 Q3	$4.72M	Sell	56,948 -7,065	-11%	-$584K	0.02%	575
2025 Q2	$5.3M	Sell	64,013 -35,688	-36%	-$2.95M	0.02%	525
2025 Q1	$8.25M	Sell	99,701 -240,287	-71%	-$19.8M	0.04%	398
2024 Q4	$27.9M	Sell	339,988 -358,129	-51%	-$29.4M	0.12%	114
2024 Q3	$58M	Buy	698,117 +2,282	+0.3%	+$188K	0.26%	69
2024 Q2	$56.8M	Buy	695,835 +632	+0.1%	+$51.4K	0.26%	64
2024 Q1	$56.9M	Sell	695,203 -26,642	-4%	-$2.18M	0.27%	60
2023 Q4	$59.2M	Buy	+721,845	New	+$58.7M	0.32%	52

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

Pathstone Holdings's SHY Position: Q1 2026 in Review

Pathstone Holdings reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 6.6% in Q1 2026, selling an estimated $304K and leaving 52,043 shares worth $4.3M. The position accounts for 0.02% of the portfolio, ranked #632.

Pathstone Holdings first reported a position in SHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $59.2M in Q4 2023. 1,215 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

Pathstone Holdings held 52,043 shares of iShares 1-3 Year Treasury Bond ETF worth $4.3M as of Q1 2026.
Pathstone Holdings sold 3,671 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $304K.
iShares 1-3 Year Treasury Bond ETF made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #632 holding.
Pathstone Holdings first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's iShares 1-3 Year Treasury Bond ETF position peaked at $59.2M 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 Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.