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 Q2	$442K	Buy	5,380 +1,732	+47%	+$142K	0.04%	150
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 $1.89T 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

Southeast Asset Advisors's SHY Position: Q2 2026 in Review

Southeast Asset Advisors increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 47% in Q2 2026, buying an estimated $142K and bringing the position to 5,380 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #150.

Southeast Asset Advisors first reported a position in SHY in Q3 2022 and has held it in 16 quarters since. The position peaked at $469K in Q1 2023. 1,211 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Southeast Asset Advisors held 5,380 shares of iShares 1-3 Year Treasury Bond ETF worth $442K as of Q2 2026.
Southeast Asset Advisors bought 1,732 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $142K.
iShares 1-3 Year Treasury Bond ETF made up 0.04% of Southeast Asset Advisors's portfolio in Q2 2026, its #150 holding.
Southeast Asset Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2022 and has held it in 16 quarters since.
Southeast Asset Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $469K in Q1 2023.
1,211 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.