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

Veracity 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	$258K	Sell	3,146 -492	-14%	-$40.5K	0.07%	194
2026 Q1	$300K	Sell	3,638 -8,433	-70%	-$698K	0.11%	168
2025 Q4	$1,000K	Sell	12,071 -2,426	-17%	-$201K	0.29%	66
2025 Q3	$1.2M	Sell	14,497 -2,432	-14%	-$201K	0.38%	50
2025 Q2	$1.4M	Buy	16,929 +564	+3%	+$46.6K	0.48%	34
2025 Q1	$1.35M	Sell	16,365 -2,470	-13%	-$203K	0.52%	35
2024 Q4	$1.54M	Sell	18,835 -8,784	-32%	-$722K	0.56%	31
2024 Q3	$2.3M	Sell	27,619 -2,632	-9%	-$217K	0.87%	18
2024 Q2	$2.47M	Sell	30,251 -2,436	-7%	-$198K	1.03%	13
2024 Q1	$2.67M	Sell	32,687 -17,812	-35%	-$1.46M	1.04%	13
2023 Q4	$4.14M	Buy	50,499 +28,783	+133%	+$2.34M	1.66%	8
2023 Q3	$1.76M	Buy	21,716 +13,715	+171%	+$1.11M	0.82%	19
2023 Q2	$649K	Buy	+8,001	New	+$654K	0.28%	90
2023 Q1	–	Sell	-28,400	Closed	-$2.31M	–	216
2022 Q4	$2.31M	Buy	28,400 +7,769	+38%	+$630K	1.11%	15
2022 Q3	$1.68M	Buy	+20,631	New	+$1.7M	0.91%	22
2020 Q3	–	Sell	-49,036	Closed	-$4.14M	–	266
2020 Q2	$4.14M	Sell	49,036 -108,980	-69%	-$9.44M	1.16%	18
2020 Q1	$13.7M	Buy	+158,016	New	+$13.5M	3.96%	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

Veracity Capital's SHY Position: Q2 2026 in Review

Veracity Capital reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 14% in Q2 2026, selling an estimated $40.5K and leaving 3,146 shares worth $258K. The position accounts for 0.07% of the portfolio, ranked #194.

Veracity Capital first reported a position in SHY in Q1 2020 and has held it in 17 quarters since. The position peaked at $13.7M in Q1 2020. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Veracity Capital held 3,146 shares of iShares 1-3 Year Treasury Bond ETF worth $258K as of Q2 2026.
Veracity Capital sold 492 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $40.5K.
iShares 1-3 Year Treasury Bond ETF made up 0.07% of Veracity Capital's portfolio in Q2 2026, its #194 holding.
Veracity Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2020 and has held it in 17 quarters since.
Veracity Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $13.7M in Q1 2020.
1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

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