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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
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
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

Second Line Capital's SHY Position: Q1 2026 in Review

Second Line Capital reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 62% in Q1 2026, selling an estimated $373K and leaving 2,735 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #164.

Second Line Capital first reported a position in SHY in Q1 2025 and has held it in 5 quarters since. The position peaked at $600K in Q4 2025. 1,215 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

  • Second Line Capital held 2,735 shares of iShares 1-3 Year Treasury Bond ETF worth $226K as of Q1 2026.
  • Second Line Capital sold 4,505 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $373K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.04% of Second Line Capital's portfolio in Q1 2026, its #164 holding.
  • Second Line Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Second Line Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $600K in Q4 2025.
  • 1,215 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.