Rodgers Brothers’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Rodgers Brothers’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	$591K	Hold	7,200	–	–	0.06%	177
2026 Q1	$595K	Hold	7,200	–	–	0.07%	166
2025 Q4	$596K	Hold	7,200	–	–	0.07%	171
2025 Q3	$597K	Hold	7,200	–	–	0.07%	176
2025 Q2	$597K	Hold	7,200	–	–	0.08%	178
2025 Q1	$596K	Sell	7,200 -2,500	-26%	-$206K	0.08%	170
2024 Q4	$795K	Sell	9,700 -2,500	-20%	-$206K	0.1%	144
2024 Q3	$1.01M	Hold	12,200	–	–	0.13%	133
2024 Q2	$996K	Hold	12,200	–	–	0.13%	133
2024 Q1	$998K	Buy	12,200 +5,000	+69%	+$409K	0.14%	129
2023 Q4	$591K	Hold	7,200	–	–	0.09%	159
2023 Q3	$583K	Hold	7,200	–	–	0.1%	149
2023 Q2	$584K	Sell	7,200 -1,150	-14%	-$94K	0.1%	147
2023 Q1	$686K	Hold	8,350	–	–	0.13%	138
2022 Q4	$678K	Hold	8,350	–	–	0.14%	128
2022 Q3	$678K	Hold	8,350	–	–	0.14%	138
2022 Q2	$691K	Sell	8,350 -3,150	-27%	-$261K	0.14%	131
2022 Q1	$959K	Hold	11,500	–	–	0.17%	121
2021 Q4	$984K	Hold	11,500	–	–	0.18%	125
2021 Q3	$991K	Buy	11,500 +4,150	+56%	+$358K	0.2%	119
2021 Q2	$633K	Buy	7,350 +1,000	+16%	+$86.3K	0.12%	144
2021 Q1	$548K	Buy	6,350 +3,000	+90%	+$259K	0.11%	148
2020 Q4	$289K	Hold	3,350	–	–	0.07%	167
2020 Q3	$290K	Buy	+3,350	New	+$290K	0.08%	164

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

Rodgers Brothers's SHY Position: Q2 2026 in Review

Rodgers Brothers held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q2 2026 at 7,200 shares worth $591K. The position accounts for 0.06% of the portfolio, ranked #177.

Rodgers Brothers first reported a position in SHY in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.01M in Q3 2024. 1,210 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Rodgers Brothers held 7,200 shares of iShares 1-3 Year Treasury Bond ETF worth $591K as of Q2 2026.
Rodgers Brothers left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 1-3 Year Treasury Bond ETF made up 0.06% of Rodgers Brothers's portfolio in Q2 2026, its #177 holding.
Rodgers Brothers first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2020 and has held it in 24 quarters since.
Rodgers Brothers's iShares 1-3 Year Treasury Bond ETF position peaked at $1.01M in Q3 2024.
1,210 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.