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

Victory Capital Management’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	$19M	Buy	+231,566	New	+$19M	0.01%	923
2026 Q1	–	Sell	-339,552	Closed	-$28.1M	–	2486
2025 Q4	$28.1M	Sell	339,552 -178,179	-34%	-$14.8M	0.02%	755
2025 Q3	$43M	Hold	517,731	–	–	0.03%	619
2025 Q2	$42.9M	Sell	517,731 -428	-0.1%	-$35.3K	0.03%	603
2025 Q1	$42.9M	Buy	518,159 +428	+0.1%	+$35.2K	0.04%	516
2024 Q4	$42.4M	Hold	517,731	–	–	0.04%	525
2024 Q3	$43M	Sell	517,731 -370	-0.1%	-$30.5K	0.04%	520
2024 Q2	$42.3M	Buy	518,101 +370	+0.1%	+$30.1K	0.04%	508
2024 Q1	$42.3M	Hold	517,731	–	–	0.04%	525
2023 Q4	$42.5M	Sell	517,731 -48,002	-8%	-$3.9M	0.04%	493
2023 Q3	$45.8M	Sell	565,733 -313	-0.1%	-$25.3K	0.05%	434
2023 Q2	$45.9M	Buy	+566,046	New	+$46.3M	0.05%	456
2015 Q1	–	Sell	-505	Closed	-$43K	–	923
2014 Q4	$43K	Buy	+505	New	+$42.8K	﹤0.01%	874

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

Victory Capital Management's SHY Position: Q2 2026 in Review

Victory Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2026: 231,566 shares worth $19M. The stake represents 0.01% of the portfolio and ranks #923 among its holdings. This is a return to the name: Victory Capital Management previously reported a position in SHY as recently as Q4 2025.

Victory Capital Management first reported a position in SHY in Q4 2014 and has held it in 13 quarters since. The position peaked at $45.9M in Q2 2023. 1,213 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Victory Capital Management held 231,566 shares of iShares 1-3 Year Treasury Bond ETF worth $19M as of Q2 2026.
iShares 1-3 Year Treasury Bond ETF was a new Victory Capital Management position in Q2 2026.
iShares 1-3 Year Treasury Bond ETF made up 0.01% of Victory Capital Management's portfolio in Q2 2026, its #923 holding.
Victory Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2014 and has held it in 13 quarters since.
Victory Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $45.9M in Q2 2023.
1,213 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.