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RFG Advisory’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

RFG Advisory’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 		$2.96M Buy
36,097
+1,140
+3% +$93.7K 0.05% 282
2026
Q1 		$2.89M Buy
34,957
+1,284
+4% +$106K 0.05% 268
2025
Q4 		$2.79M Buy
33,673
+740
+2% +$61.3K 0.05% 266
2025
Q3 		$2.73M Buy
32,933
+2,308
+8% +$191K 0.06% 254
2025
Q2 		$2.54M Buy
30,625
+3,161
+12% +$261K 0.06% 249
2025
Q1 		$2.27M Buy
27,464
+1,395
+5% +$115K 0.06% 253
2024
Q4 		$2.14M Buy
26,069
+112
+0.4% +$9.21K 0.06% 240
2024
Q3 		$2.16M Sell
25,957
-9,083
-26% -$749K 0.07% 231
2024
Q2 		$2.86M Buy
35,040
+60
+0.2% +$4.88K 0.09% 167
2024
Q1 		$2.86M Buy
34,980
+1,879
+6% +$154K 0.1% 163
2023
Q4 		$2.72M Buy
33,101
+12,393
+60% +$1.01M 0.11% 153
2023
Q3 		$1.68M Sell
20,708
-19,193
-48% -$1.55M 0.08% 194
2023
Q2 		$3.24M Sell
39,901
-69,564
-64% -$5.69M 0.14% 114
2023
Q1 		$8.99M Buy
109,465
+85,596
+359% +$6.98M 0.44% 35
2022
Q4 		$1.95M Sell
23,869
-34,296
-59% -$2.78M 0.1% 159
2022
Q3 		$4.69M Buy
58,165
+48,612
+509% +$4M 0.27% 72
2022
Q2 		$788K Buy
9,553
+859
+10% +$71.3K 0.05% 271
2022
Q1 		$725K Sell
8,694
-856
-9% -$72.3K 0.05% 250
2021
Q4 		$817K Buy
9,550
+1,107
+13% +$95K 0.06% 225
2021
Q3 		$727K Buy
8,443
+481
+6% +$41.5K 0.06% 219
2021
Q2 		$686K Sell
7,962
-3,685
-32% -$318K 0.06% 218
2021
Q1 		$1M Buy
11,647
+1,581
+16% +$136K 0.11% 149
2020
Q4 		$869K Buy
10,066
+1,747
+21% +$151K 0.11% 164
2020
Q3 		$720K Buy
+8,319
New +$720K 0.1% 174
2018
Q4 		– Sell
-58,798
Closed -$4.89M – 305
2018
Q3 		$4.89M Buy
+58,798
New +$4.89M 1.28% 16

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFG Advisory's SHY Position: Q2 2026 in Review

RFG Advisory increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 3.3% in Q2 2026, buying an estimated $93.7K and bringing the position to 36,097 shares worth $2.96M. The position accounts for 0.05% of the portfolio, ranked #282.

RFG Advisory first reported a position in SHY in Q3 2018 and has held it in 25 quarters since. The position peaked at $8.99M in Q1 2023. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

  • RFG Advisory held 36,097 shares of iShares 1-3 Year Treasury Bond ETF worth $2.96M as of Q2 2026.
  • RFG Advisory bought 1,140 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $93.7K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #282 holding.
  • RFG Advisory first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2018 and has held it in 25 quarters since.
  • RFG Advisory's iShares 1-3 Year Treasury Bond ETF position peaked at $8.99M in Q1 2023.
  • 1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.