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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rodgers Brothers's SHY Position: Q1 2026 in Review

Rodgers Brothers held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q1 2026 at 7,200 shares worth $595K. The position accounts for 0.07% of the portfolio, ranked #166.

Rodgers Brothers first reported a position in SHY in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.01M in Q3 2024. 1,216 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

  • Rodgers Brothers held 7,200 shares of iShares 1-3 Year Treasury Bond ETF worth $595K as of Q1 2026.
  • Rodgers Brothers left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q1 2026.
  • iShares 1-3 Year Treasury Bond ETF made up 0.07% of Rodgers Brothers's portfolio in Q1 2026, its #166 holding.
  • Rodgers Brothers first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • Rodgers Brothers's iShares 1-3 Year Treasury Bond ETF position peaked at $1.01M in Q3 2024.
  • 1,216 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.