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

Second Line 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
2026 Q2	$217K	Sell	2,647 -88	-3%	-$7.24K	0.04%	153
2026 Q1	$226K	Sell	2,735 -4,505	-62%	-$373K	0.04%	164
2025 Q4	$600K	Buy	7,240 +4,131	+133%	+$342K	0.12%	66
2025 Q3	$258K	Buy	3,109 +351	+13%	+$29K	0.05%	130
2025 Q2	$229K	Buy	2,758 +140	+5%	+$11.6K	0.05%	129
2025 Q1	$217K	Buy	+2,618	New	+$215K	0.06%	132

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

Second Line Capital's SHY Position: Q2 2026 in Review

Second Line Capital reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 3.2% in Q2 2026, selling an estimated $7.24K and leaving 2,647 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #153.

Second Line Capital first reported a position in SHY in Q1 2025 and has held it in 6 quarters since. The position peaked at $600K in Q4 2025. 1,210 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Second Line Capital held 2,647 shares of iShares 1-3 Year Treasury Bond ETF worth $217K as of Q2 2026.
Second Line Capital sold 88 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $7.24K.
iShares 1-3 Year Treasury Bond ETF made up 0.04% of Second Line Capital's portfolio in Q2 2026, its #153 holding.
Second Line Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
Second Line Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $600K in Q4 2025.
1,210 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.