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

Rovin 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
2025
Q4 		– Sell
-2,745
Closed -$228K – 207
2025
Q3 		$228K Sell
2,745
-11,555
-81% -$956K 0.06% 184
2025
Q2 		$1.19M Sell
14,300
-116,959
-89% -$9.66M 0.36% 59
2025
Q1 		$10.9M Buy
131,259
+28,996
+28% +$2.38M 3.5% 6
2024
Q4 		$8.38M Buy
102,263
+78,582
+332% +$6.46M 3.02% 8
2024
Q3 		$1.97M Sell
23,681
-8,221
-26% -$678K 0.73% 36
2024
Q2 		$2.6M Buy
+31,902
New +$2.6M 1.09% 26
2024
Q1 		– Sell
-30,951
Closed -$2.54M – 159
2023
Q4 		$2.54M Sell
30,951
-123,863
-80% -$10.1M 1.15% 23
2023
Q3 		$12.5M Buy
154,814
+115,127
+290% +$9.32M 5.78% 5
2023
Q2 		$3.22M Buy
39,687
+8,088
+26% +$661K 1.44% 16
2023
Q1 		$2.6M Buy
+31,599
New +$2.58M 1.24% 22
2022
Q4 		– Sell
-66,022
Closed -$5.36M – 135
2022
Q3 		$5.36M Buy
66,022
+47,251
+252% +$3.89M 3.07% 8
2022
Q2 		$1.55M Buy
+18,771
New +$1.56M 1.04% 14
2022
Q1 		– Sell
-133,154
Closed -$11.4M – 131
2021
Q4 		$11.4M Buy
133,154
+92,111
+224% +$7.9M 5.47% 6
2021
Q3 		$3.54M Buy
41,043
+7,848
+24% +$677K 2.43% 11
2021
Q2 		$2.86M Sell
33,195
-4,596
-12% -$396K 2.13% 15
2021
Q1 		$3.26M Buy
+37,791
New +$3.26M 2.82% 13
2020
Q4 		– Sell
-22,854
Closed -$1.98M – 43
2020
Q3 		$1.98M Buy
22,854
+16,266
+247% +$1.41M 1.87% 12
2020
Q2 		$571K Sell
6,588
-21,027
-76% -$1.82M 0.58% 21
2020
Q1 		$2.39M Buy
27,615
+20,363
+281% +$1.74M 2.5% 10
2019
Q4 		$614K Buy
+7,252
New +$614K 0.53% 19

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rovin Capital's SHY Position: Q4 2025 in Review

Rovin Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2025, closing a stake of 2,745 shares — an estimated $228K sold.

Rovin Capital first reported a position in SHY in Q4 2019 and held it in 20 quarters. The position peaked at $12.5M in Q3 2023. 1,206 funds tracked by Wall St. Rank hold SHY as of Q4 2025.

  • Rovin Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Rovin Capital sold 2,745 iShares 1-3 Year Treasury Bond ETF shares in Q4 2025, an estimated $228K.
  • Rovin Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2019 and held it in 20 quarters.
  • Rovin Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $12.5M in Q3 2023.
  • 1,206 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.