Southeast Asset Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Southeast Asset Advisors’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	$301K	Hold	3,648	–	–	0.03%	174
2025 Q4	$302K	Sell	3,648 -267	-7%	-$22.1K	0.03%	180
2025 Q3	$325K	Sell	3,915 -12	-0.3%	-$993	0.04%	168
2025 Q2	$325K	Sell	3,927 -497	-11%	-$41K	0.04%	157
2025 Q1	$366K	Hold	4,424	–	–	0.04%	143
2024 Q4	$363K	Sell	4,424 -838	-16%	-$68.9K	0.04%	129
2024 Q3	$438K	Sell	5,262 -448	-8%	-$37K	0.05%	119
2024 Q2	$466K	Hold	5,710	–	–	0.06%	111
2024 Q1	$467K	Hold	5,710	–	–	0.06%	112
2023 Q4	$468K	Hold	5,710	–	–	0.06%	112
2023 Q3	$462K	Hold	5,710	–	–	0.07%	105
2023 Q2	$463K	Hold	5,710	–	–	0.07%	101
2023 Q1	$469K	Hold	5,710	–	–	0.07%	96
2022 Q4	$463K	Buy	5,710 +37	+0.7%	+$3K	0.07%	95
2022 Q3	$461K	Buy	+5,673	New	+$467K	0.08%	97

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Southeast Asset Advisors's SHY Position: Q1 2026 in Review

Southeast Asset Advisors held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q1 2026 at 3,648 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #174.

Southeast Asset Advisors first reported a position in SHY in Q3 2022 and has held it in 15 quarters since. The position peaked at $469K in Q1 2023. 1,217 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

Southeast Asset Advisors held 3,648 shares of iShares 1-3 Year Treasury Bond ETF worth $301K as of Q1 2026.
Southeast Asset Advisors left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q1 2026.
iShares 1-3 Year Treasury Bond ETF made up 0.03% of Southeast Asset Advisors's portfolio in Q1 2026, its #174 holding.
Southeast Asset Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2022 and has held it in 15 quarters since.
Southeast Asset Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $469K in Q1 2023.
1,217 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.