Strategy Asset Managers’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Strategy Asset Managers’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	$1.12M	Buy	13,610 +3,168	+30%	+$260K	0.17%	102
2026 Q1	$862K	Buy	10,442 +5,410	+108%	+$448K	0.14%	103
2025 Q4	$417K	Buy	5,032 +26	+0.5%	+$2.15K	0.07%	173
2025 Q3	$415K	Sell	5,006 -11,108	-69%	-$919K	0.07%	163
2025 Q2	$1.34M	Buy	16,114 +5,421	+51%	+$448K	0.25%	72
2025 Q1	$885K	Sell	10,693 -2,209	-17%	-$182K	0.18%	93
2024 Q4	$1.06M	Buy	12,902 +853	+7%	+$70.1K	0.21%	85
2024 Q3	$1M	Sell	12,049 -10,303	-46%	-$850K	0.19%	90
2024 Q2	$1.81M	Sell	22,352 -5,310	-19%	-$432K	0.4%	53
2024 Q1	$2.26M	Buy	27,662 +3,239	+13%	+$265K	0.48%	53
2023 Q4	$2M	Sell	24,423 -5,830	-19%	-$474K	0.48%	50
2023 Q3	$2.45M	Buy	30,253 +7,901	+35%	+$640K	0.64%	44
2023 Q2	$1.81M	Sell	22,352 -9,104	-29%	-$744K	0.4%	53
2023 Q1	$2.58M	Buy	31,456 +6,013	+24%	+$490K	0.63%	45
2022 Q4	$2.06M	Sell	25,443 -17,751	-41%	-$1.44M	0.52%	51
2022 Q3	$3.51M	Buy	43,194 +18,981	+78%	+$1.56M	0.95%	36
2022 Q2	$2M	Sell	24,213 -45,536	-65%	-$3.78M	0.62%	45
2022 Q1	$5.81M	Buy	69,749 +65,286	+1,463%	+$5.52M	1.26%	28
2021 Q4	$382K	Sell	4,463 -60,527	-93%	-$5.19M	0.1%	140
2021 Q3	$5.6M	Sell	64,990 -1,047	-2%	-$90.3K	1.25%	27
2021 Q2	$5.69M	Sell	66,037 -32,877	-33%	-$2.84M	1.2%	30
2021 Q1	$8.53M	Buy	98,914 +19,517	+25%	+$1.68M	1.96%	14
2020 Q4	$6.86M	Buy	79,397 +6,713	+9%	+$580K	1.64%	21
2020 Q3	$6.29M	Buy	72,684 +43,608	+150%	+$3.77M	1.63%	21
2020 Q2	$2.52M	Buy	29,076 +15,132	+109%	+$1.31M	0.67%	38
2020 Q1	$1.21M	Buy	13,944 +4,211	+43%	+$360K	0.39%	53
2019 Q4	$824K	Buy	+9,733	New	+$825K	0.2%	85

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

BlackRock New York $6.73T AUM 46.02% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Strategy Asset Managers's SHY Position: Q2 2026 in Review

Strategy Asset Managers increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 30% in Q2 2026, buying an estimated $260K and bringing the position to 13,610 shares worth $1.12M. The position accounts for 0.17% of the portfolio, ranked #102.

Strategy Asset Managers first reported a position in SHY in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.53M in Q1 2021. 1,134 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Strategy Asset Managers held 13,610 shares of iShares 1-3 Year Treasury Bond ETF worth $1.12M as of Q2 2026.
Strategy Asset Managers bought 3,168 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $260K.
iShares 1-3 Year Treasury Bond ETF made up 0.17% of Strategy Asset Managers's portfolio in Q2 2026, its #102 holding.
Strategy Asset Managers first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2019 and has held it in 27 quarters since.
Strategy Asset Managers's iShares 1-3 Year Treasury Bond ETF position peaked at $8.53M in Q1 2021.
1,134 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

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