Retirement Systems of Alabama’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Retirement Systems of Alabama’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
2025 Q2	–	Sell	-74,575	Closed	-$6.17M	–	946
2025 Q1	$6.17M	Buy	74,575 +2,575	+4%	+$212K	0.02%	627
2024 Q4	$5.9M	Hold	72,000	–	–	0.02%	670
2024 Q3	$5.99M	Hold	72,000	–	–	0.02%	675
2024 Q2	$5.88M	Hold	72,000	–	–	0.02%	655
2024 Q1	$5.89M	Hold	72,000	–	–	0.02%	667
2023 Q4	$5.91M	Hold	72,000	–	–	0.03%	643
2023 Q3	$5.83M	Hold	72,000	–	–	0.03%	597
2023 Q2	$5.84M	Hold	72,000	–	–	0.03%	626
2023 Q1	$5.92M	Buy	+72,000	New	+$5.87M	0.03%	635

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama's SHY Position: Q2 2025 in Review

Retirement Systems of Alabama sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2025, closing a stake of 74,575 shares — an estimated $6.17M sold.

Retirement Systems of Alabama first reported a position in SHY in Q1 2023 and held it in 9 quarters. The position peaked at $6.17M in Q1 2025. 1,182 funds tracked by Wall St. Rank hold SHY as of Q2 2025.

Retirement Systems of Alabama reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Retirement Systems of Alabama sold 74,575 iShares 1-3 Year Treasury Bond ETF shares in Q2 2025, an estimated $6.17M.
Retirement Systems of Alabama first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2023 and held it in 9 quarters.
Retirement Systems of Alabama's iShares 1-3 Year Treasury Bond ETF position peaked at $6.17M in Q1 2025.
1,182 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2025.

Based on Retirement Systems of Alabama's 13F filing for Q2 2025, filed 4 Aug 2025.