TF
SHY icon

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
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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trek Financial's SHY Position: Q1 2026 in Review

Trek Financial reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 11% in Q1 2026, selling an estimated $391K and leaving 36,876 shares worth $3.04M. The position accounts for 0.16% of the portfolio, ranked #135.

Trek Financial first reported a position in SHY in Q4 2018 and has held it in 30 quarters since. The position peaked at $63.6M in Q4 2021. 1,218 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

  • Trek Financial held 36,876 shares of iShares 1-3 Year Treasury Bond ETF worth $3.04M as of Q1 2026.
  • Trek Financial sold 4,721 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $391K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.16% of Trek Financial's portfolio in Q1 2026, its #135 holding.
  • Trek Financial first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Trek Financial's iShares 1-3 Year Treasury Bond ETF position peaked at $63.6M in Q4 2021.
  • 1,218 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.