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TownSquare Capital’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

TownSquare Capital’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
2025
Q4 		– Sell
-4,192
Closed -$348K – 344
2025
Q3 		$348K Sell
4,192
-5,776
-58% -$478K 0.05% 262
2025
Q2 		$826K Sell
9,968
-228,083
-96% -$18.8M 0.08% 245
2025
Q1 		$19.7M Buy
238,051
+132,196
+125% +$10.9M 0.21% 90
2024
Q4 		$8.68M Buy
105,855
+78,874
+292% +$6.48M 0.1% 194
2024
Q3 		$2.24M Sell
26,981
-276,338
-91% -$22.8M 0.03% 524
2024
Q2 		$24.8M Sell
303,319
-64,959
-18% -$5.29M 0.34% 61
2024
Q1 		$30.1M Buy
368,278
+193,379
+111% +$15.8M 0.44% 52
2023
Q4 		$14.3M Sell
174,899
-272,126
-61% -$22.1M 0.25% 87
2023
Q3 		$36.2M Buy
447,025
+421,747
+1,668% +$34.2M 0.66% 34
2023
Q2 		$2.05M Sell
25,278
-463,118
-95% -$37.9M 0.04% 376
2023
Q1 		$40.1M Buy
488,396
+474,396
+3,389% +$38.7M 0.88% 26
2022
Q4 		$1.14M Sell
14,000
-830,573
-98% -$67.4M 0.03% 414
2022
Q3 		$68.6M Sell
844,573
-235,490
-22% -$19.4M 1.96% 11
2022
Q2 		$89.4M Buy
1,080,063
+6,612
+0.6% +$549K 2.54% 5
2022
Q1 		$89.5M Buy
1,073,451
+689,373
+179% +$58.3M 2.28% 5
2021
Q4 		$32.9M Buy
+384,078
New +$32.9M 0.82% 32
2021
Q2 		– Sell
-171,231
Closed -$14.8M – 635
2021
Q1 		$14.8M Buy
171,231
+103,307
+152% +$8.92M 0.57% 41
2020
Q4 		$5.87M Buy
67,924
+35,953
+112% +$3.11M 0.26% 81
2020
Q3 		$2.76M Buy
31,971
+12,963
+68% +$1.12M 0.16% 120
2020
Q2 		$1.65M Buy
19,008
+10,698
+129% +$927K 0.11% 138
2020
Q1 		$720K Sell
8,310
-1,365
-14% -$117K 0.06% 215
2019
Q4 		$818K Sell
9,675
-4,073
-30% -$345K 0.07% 201
2019
Q3 		$1.16M Buy
13,748
+7,256
+112% +$615K 0.1% 164
2019
Q2 		$550K Buy
+6,492
New +$547K 0.05% 250

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TownSquare Capital's SHY Position: Q4 2025 in Review

TownSquare Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2025, closing a stake of 4,192 shares — an estimated $348K sold.

TownSquare Capital first reported a position in SHY in Q2 2019 and held it in 24 quarters. The position peaked at $89.5M in Q1 2022. 1,205 funds tracked by Wall St. Rank hold SHY as of Q4 2025.

  • TownSquare Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 4,192 iShares 1-3 Year Treasury Bond ETF shares in Q4 2025, an estimated $348K.
  • TownSquare Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2019 and held it in 24 quarters.
  • TownSquare Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $89.5M in Q1 2022.
  • 1,205 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.