Trek Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Trek Financial’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	$2.48M	Sell	30,162 -6,714	-18%	-$552K	0.12%	157
2026 Q1	$3.04M	Sell	36,876 -4,721	-11%	-$391K	0.16%	135
2025 Q4	$3.45M	Sell	41,597 -1,009	-2%	-$83.6K	0.2%	129
2025 Q3	$3.53M	Buy	42,606 +12,427	+41%	+$1.03M	0.21%	121
2025 Q2	$2.5M	Sell	30,179 -27,724	-48%	-$2.29M	0.17%	144
2025 Q1	$4.79M	Buy	57,903 +9,243	+19%	+$760K	0.35%	78
2024 Q4	$3.99M	Sell	48,660 -17,076	-26%	-$1.4M	0.3%	94
2024 Q3	$5.47M	Sell	65,736 -6,662	-9%	-$550K	0.41%	71
2024 Q2	$5.91M	Sell	72,398 -43,005	-37%	-$3.5M	0.47%	53
2024 Q1	$9.44M	Sell	115,403 -118,044	-51%	-$9.66M	0.75%	35
2023 Q4	$19.2M	Buy	233,447 +41,690	+22%	+$3.39M	1.66%	13
2023 Q3	$15.5M	Sell	191,757 -17,069	-8%	-$1.38M	1.42%	16
2023 Q2	$16.9M	Sell	208,826 -103,083	-33%	-$8.43M	1.49%	16
2023 Q1	$25.6M	Buy	311,909 +306,744	+5,939%	+$25M	2.39%	10
2022 Q4	$419K	Sell	5,165 -272,495	-98%	-$22.1M	0.04%	164
2022 Q3	$22.5M	Sell	277,660 -185,258	-40%	-$15.2M	2.37%	10
2022 Q2	$38.3M	Buy	462,918 +392,858	+561%	+$32.6M	3.91%	7
2022 Q1	$5.84M	Sell	70,060 -673,379	-91%	-$56.9M	0.51%	25
2021 Q4	$63.6M	Buy	743,439 +668,319	+890%	+$57.3M	5.93%	7
2021 Q3	$6.47M	Sell	75,120 -112,127	-60%	-$9.67M	0.67%	17
2021 Q2	$16.1M	Sell	187,247 -2,307	-1%	-$199K	1.73%	9
2021 Q1	$16.3M	Buy	189,554 +142,064	+299%	+$12.3M	1.94%	11
2020 Q4	$4.1M	Sell	47,490 -167,687	-78%	-$14.5M	0.53%	24
2020 Q3	$18.6M	Sell	215,177 -102,060	-32%	-$8.83M	2.84%	9
2020 Q2	$27.5M	Sell	317,237 -120,278	-27%	-$10.4M	4.38%	7
2020 Q1	$37.9M	Buy	437,515 +286,008	+189%	+$24.4M	9.29%	4
2019 Q4	$12.8M	Sell	151,507 -62,421	-29%	-$5.29M	2.18%	11
2019 Q3	$18.1M	Sell	213,928 -86,449	-29%	-$7.33M	2.57%	10
2019 Q2	$25.5M	Buy	300,377 +4,656	+2%	+$392K	4.38%	7
2019 Q1	$24.9M	Sell	295,721 -157,068	-35%	-$13.1M	4.49%	9
2018 Q4	$37.9M	Buy	+452,789	New	+$37.6M	7.29%	4

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

Trek Financial's SHY Position: Q2 2026 in Review

Trek Financial reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 18% in Q2 2026, selling an estimated $552K and leaving 30,162 shares worth $2.48M. The position accounts for 0.12% of the portfolio, ranked #157.

Trek Financial first reported a position in SHY in Q4 2018 and has held it in 31 quarters since. The position peaked at $63.6M in Q4 2021. 1,214 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Trek Financial held 30,162 shares of iShares 1-3 Year Treasury Bond ETF worth $2.48M as of Q2 2026.
Trek Financial sold 6,714 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $552K.
iShares 1-3 Year Treasury Bond ETF made up 0.12% of Trek Financial's portfolio in Q2 2026, its #157 holding.
Trek Financial first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and has held it in 31 quarters since.
Trek Financial's iShares 1-3 Year Treasury Bond ETF position peaked at $63.6M in Q4 2021.
1,214 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.