Townsend Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Townsend Asset Management’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	$903	Hold	11	–	–	﹤0.01%	193
2026 Q1	$908	Hold	11	–	–	﹤0.01%	185
2025 Q4	$911	Hold	11	–	–	﹤0.01%	170
2025 Q3	$913	Hold	11	–	–	﹤0.01%	164
2025 Q2	$911	Hold	11	–	–	﹤0.01%	174
2025 Q1	$910	Hold	11	–	–	﹤0.01%	171
2024 Q4	$902	Hold	11	–	–	﹤0.01%	182
2024 Q3	$915	Hold	11	–	–	﹤0.01%	192
2024 Q2	$898	Hold	11	–	–	﹤0.01%	190
2024 Q1	$900	Hold	11	–	–	﹤0.01%	190
2023 Q4	$902	Hold	11	–	–	﹤0.01%	185
2023 Q3	$891	Sell	11 -11	-50%	-$891	﹤0.01%	180
2023 Q2	$1.78K	Hold	22	–	–	﹤0.01%	185
2023 Q1	$1.81K	Hold	22	–	–	﹤0.01%	186
2022 Q4	$1.79K	Buy	22 +11	+100%	+$892	﹤0.01%	195
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	191
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	211
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	204
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	211
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	204
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	200
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	184
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	177
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	171
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	181
2020 Q1	$1K	Buy	+11	New	+$940	﹤0.01%	172

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

Townsend Asset Management's SHY Position: Q2 2026 in Review

Townsend Asset Management held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q2 2026 at 11 shares worth $903. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Townsend Asset Management first reported a position in SHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.81K in Q1 2023. 1,210 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Townsend Asset Management held 11 shares of iShares 1-3 Year Treasury Bond ETF worth $903 as of Q2 2026.
Townsend Asset Management left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 1-3 Year Treasury Bond ETF made up ﹤0.01% of Townsend Asset Management's portfolio in Q2 2026, its #193 holding.
Townsend Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2020 and has held it in 26 quarters since.
Townsend Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $1.81K in Q1 2023.
1,210 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.