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 Q2	$4.15M	Sell	50,562 -1,481	-3%	-$122K	0.01%	730
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 $1.89T 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

Pathstone Holdings's SHY Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 2.8% in Q2 2026, selling an estimated $122K and leaving 50,562 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #730.

Pathstone Holdings first reported a position in SHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $59.2M in Q4 2023. 1,209 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Pathstone Holdings held 50,562 shares of iShares 1-3 Year Treasury Bond ETF worth $4.15M as of Q2 2026.
Pathstone Holdings sold 1,481 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $122K.
iShares 1-3 Year Treasury Bond ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #730 holding.
Pathstone Holdings first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares 1-3 Year Treasury Bond ETF position peaked at $59.2M in Q4 2023.
1,209 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.