TC
SHY icon

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

Trilogy 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
2026
Q2 		– Sell
-11,011
Closed -$909K – 423
2026
Q1 		$909K Buy
11,011
+8,361
+316% +$692K 0.04% 204
2025
Q4 		$219K Sell
2,650
-15,171
-85% -$1.26M 0.01% 367
2025
Q3 		$1.48M Buy
17,821
+15,158
+569% +$1.25M 0.07% 163
2025
Q2 		$221K Sell
2,663
-425
-14% -$35.1K 0.01% 349
2025
Q1 		$255K Sell
3,088
-360
-10% -$29.6K 0.01% 304
2024
Q4 		$283K Sell
3,448
-848
-20% -$69.7K 0.01% 289
2024
Q3 		$357K Sell
4,296
-71
-2% -$5.86K 0.02% 263
2024
Q2 		$357K Sell
4,367
-446
-9% -$36.3K 0.02% 253
2024
Q1 		$394K Sell
4,813
-627
-12% -$51.3K 0.02% 225
2023
Q4 		$446K Sell
5,440
-32,344
-86% -$2.63M 0.03% 181
2023
Q3 		$3.06M Buy
37,784
+24,522
+185% +$1.99M 0.21% 67
2023
Q2 		$1.08M Sell
13,262
-25,474
-66% -$2.08M 0.07% 140
2023
Q1 		$3.18M Buy
38,736
+2,280
+6% +$186K 0.23% 64
2022
Q4 		$2.96M Buy
+36,456
New +$2.96M 0.21% 68
2020
Q4 		– Sell
-29,622
Closed -$2.56M – 144
2020
Q3 		$2.56M Buy
+29,622
New +$2.56M 0.25% 59
2019
Q2 		– Sell
-40,678
Closed -$3.42M – 127
2019
Q1 		$3.42M Sell
40,678
-10,638
-21% -$891K 0.41% 52
2018
Q4 		$4.29M Sell
51,316
-14,759
-22% -$1.23M 0.58% 37
2018
Q3 		$5.49M Sell
66,075
-2,404
-4% -$200K 0.68% 31
2018
Q2 		$5.71M Buy
68,479
+5,209
+8% +$434K 0.77% 31
2018
Q1 		$5.29M Buy
+63,270
New +$5.29M 0.77% 30

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trilogy Capital's SHY Position: Q2 2026 in Review

Trilogy Capital sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2026, closing a stake of 11,011 shares — an estimated $909K sold.

Trilogy Capital first reported a position in SHY in Q1 2018 and held it in 20 quarters. The position peaked at $5.71M in Q2 2018. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

  • Trilogy Capital reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Trilogy Capital sold 11,011 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $909K.
  • Trilogy Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2018 and held it in 20 quarters.
  • Trilogy Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $5.71M in Q2 2018.
  • 1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.