Spectrum Asset Management (California)’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Spectrum Asset Management (California)’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	–	Sell	-7,500	Closed	-$621K	–	122
2025 Q4	$621K	Buy	+7,500	New	+$622K	0.21%	65
2024 Q2	–	Sell	-3,000	Closed	-$245K	–	107
2024 Q1	$245K	Hold	3,000	–	–	0.11%	85
2023 Q4	$246K	Sell	3,000 -1,175	-28%	-$95.5K	0.11%	78
2023 Q3	$338K	Buy	4,175 +1,175	+39%	+$95.2K	0.18%	67
2023 Q2	$243K	Hold	3,000	–	–	0.12%	79
2023 Q1	$246K	Hold	3,000	–	–	0.12%	79
2022 Q4	$244K	Hold	3,000	–	–	0.12%	86
2022 Q3	$244K	Sell	3,000 -1,150	-28%	-$94.6K	0.12%	78
2022 Q2	$344K	Hold	4,150	–	–	0.17%	71
2022 Q1	$346K	Hold	4,150	–	–	0.14%	86
2021 Q4	$355K	Sell	4,150 -325	-7%	-$27.9K	0.1%	96
2021 Q3	$386K	Hold	4,475	–	–	0.12%	87
2021 Q2	$386K	Buy	4,475 +15	+0.3%	+$1.29K	0.12%	91
2021 Q1	$385K	Sell	4,460 -25	-0.6%	-$2.16K	0.12%	94
2020 Q4	$387K	Hold	4,485	–	–	0.14%	81
2020 Q3	$388K	Hold	4,485	–	–	0.16%	75
2020 Q2	$388K	Hold	4,485	–	–	0.2%	69
2020 Q1	$389K	Sell	4,485 -900	-17%	-$76.9K	0.37%	57
2019 Q4	$456K	Sell	5,385 -665	-11%	-$56.3K	0.25%	70
2019 Q3	$513K	Sell	6,050 -225	-4%	-$19.1K	0.33%	59
2019 Q2	$532K	Hold	6,275	–	–	0.33%	64
2019 Q1	$528K	Sell	6,275 -50	-0.8%	-$4.19K	0.36%	62
2018 Q4	$529K	Sell	6,325 -1,281	-17%	-$106K	0.42%	56
2018 Q3	$632K	Buy	7,606 +970	+15%	+$80.7K	0.38%	68
2018 Q2	$553K	Sell	6,636 -465	-7%	-$38.7K	0.49%	40
2018 Q1	$591K	Sell	7,101 -50	-0.7%	-$4.18K	0.52%	41
2017 Q4	$600K	Sell	7,151 -2,260	-24%	-$190K	0.46%	48
2017 Q3	$795K	Buy	9,411 +16	+0.2%	+$1.35K	0.68%	34
2017 Q2	$794K	Buy	9,395 +1,685	+22%	+$142K	0.73%	33
2017 Q1	$652K	Sell	7,710 -55	-0.7%	-$4.64K	0.6%	39
2016 Q4	$656K	Buy	+7,765	New	+$657K	0.64%	38

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

Spectrum Asset Management (California)'s SHY Position: Q1 2026 in Review

Spectrum Asset Management (California) sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2026, closing a stake of 7,500 shares — an estimated $621K sold.

Spectrum Asset Management (California) first reported a position in SHY in Q4 2016 and held it in 31 quarters. The position peaked at $795K in Q3 2017. 1,216 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

Spectrum Asset Management (California) reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Spectrum Asset Management (California) sold 7,500 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $621K.
Spectrum Asset Management (California) first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2016 and held it in 31 quarters.
Spectrum Asset Management (California)'s iShares 1-3 Year Treasury Bond ETF position peaked at $795K in Q3 2017.
1,216 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.