Quent Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Quent Capital’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	$77.6M	Buy	944,744 +172,671	+22%	+$14.2M	4.77%	3
2026 Q1	$63.8M	Buy	772,073 +127,132	+20%	+$10.5M	4.52%	3
2025 Q4	$53.4M	Buy	644,941 +82,095	+15%	+$6.81M	3.85%	5
2025 Q3	$46.7M	Buy	562,846 +62,881	+13%	+$5.2M	3.91%	5
2025 Q2	$41.4M	Sell	499,965 -30,725	-6%	-$2.54M	4%	5
2025 Q1	$43.9M	Buy	530,690 +8,256	+2%	+$679K	4.61%	4
2024 Q4	$42.8M	Buy	522,434 +75,904	+17%	+$6.24M	4.43%	4
2024 Q3	$37.1M	Buy	446,530 +32,128	+8%	+$2.65M	3.77%	4
2024 Q2	$33.8M	Buy	414,402 +60,390	+17%	+$4.91M	3.72%	4
2024 Q1	$29M	Buy	354,012 +44,061	+14%	+$3.61M	3.38%	4
2023 Q4	$25.4M	Buy	309,951 +51,787	+20%	+$4.21M	3.42%	4
2023 Q3	$20.9M	Buy	258,164 +34,799	+16%	+$2.82M	3.26%	5
2023 Q2	$18.1M	Buy	223,365 +37,950	+20%	+$3.1M	2.83%	7
2023 Q1	$15.2M	Buy	185,415 +794	+0.4%	+$64.7K	2.6%	8
2022 Q4	$15M	Sell	184,621 -13,105	-7%	-$1.06M	2.74%	9
2022 Q3	$16.1M	Sell	197,726 -21,575	-10%	-$1.78M	3.32%	6
2022 Q2	$18.2M	Sell	219,301 -23,219	-10%	-$1.93M	3.88%	4
2022 Q1	$20.2M	Buy	242,520 +139,777	+136%	+$11.8M	3.75%	5
2021 Q4	$8.79M	Buy	+102,743	New	+$8.81M	1.86%	13

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

Quent Capital's SHY Position: Q2 2026 in Review

Quent Capital increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 22% in Q2 2026, buying an estimated $14.2M and bringing the position to 944,744 shares worth $77.6M. The position accounts for 4.77% of the portfolio, ranked #3.

Quent Capital first reported a position in SHY in Q4 2021 and has held it in 19 quarters since. 1,209 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Quent Capital held 944,744 shares of iShares 1-3 Year Treasury Bond ETF worth $77.6M as of Q2 2026.
Quent Capital bought 172,671 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $14.2M.
iShares 1-3 Year Treasury Bond ETF made up 4.77% of Quent Capital's portfolio in Q2 2026, its #3 holding.
Quent Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2021 and has held it in 19 quarters since.
1,209 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.