Penobscot Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Penobscot Investment 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	$2.09M	Sell	25,425 -300	-1%	-$24.7K	0.14%	124
2026 Q1	$2.12M	Buy	25,725 +800	+3%	+$66.2K	0.17%	116
2025 Q4	$2.06M	Hold	24,925	–	–	0.16%	123
2025 Q3	$2.07M	Sell	24,925 -1,025	-4%	-$84.8K	0.16%	119
2025 Q2	$2.15M	Sell	25,950 -2,012	-7%	-$166K	0.18%	105
2025 Q1	$2.31M	Sell	27,962 -750	-3%	-$61.7K	0.22%	96
2024 Q4	$2.35M	Sell	28,712 -1,200	-4%	-$98.6K	0.21%	98
2024 Q3	$2.49M	Sell	29,912 -4,575	-13%	-$377K	0.22%	95
2024 Q2	$2.82M	Buy	34,487 +6,752	+24%	+$549K	0.27%	75
2024 Q1	$2.27M	Buy	27,735 +550	+2%	+$45K	0.24%	89
2023 Q4	$2.23M	Buy	27,185 +5,800	+27%	+$471K	0.26%	85
2023 Q3	$1.73M	Buy	+21,385	New	+$1.73M	0.24%	91

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

Penobscot Investment Management's SHY Position: Q2 2026 in Review

Penobscot Investment Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 1.2% in Q2 2026, selling an estimated $24.7K and leaving 25,425 shares worth $2.09M. The position accounts for 0.14% of the portfolio, ranked #124.

Penobscot Investment Management first reported a position in SHY in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.82M in Q2 2024. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Penobscot Investment Management held 25,425 shares of iShares 1-3 Year Treasury Bond ETF worth $2.09M as of Q2 2026.
Penobscot Investment Management sold 300 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $24.7K.
iShares 1-3 Year Treasury Bond ETF made up 0.14% of Penobscot Investment Management's portfolio in Q2 2026, its #124 holding.
Penobscot Investment Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
Penobscot Investment Management's iShares 1-3 Year Treasury Bond ETF position peaked at $2.82M in Q2 2024.
1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.