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

Vivaldi 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
Q1 		$345K Buy
+4,176
New +$346K 0.05% 207
2025
Q1 		– Sell
-125,175
Closed -$10.3M – 292
2024
Q4 		$10.3M Sell
125,175
-2,551
-2% -$210K 1.58% 17
2024
Q3 		$10.6M Sell
127,726
-17,643
-12% -$1.46M 3.08% 6
2024
Q2 		$11.9M Sell
145,369
-5,587
-4% -$455K 3.38% 5
2024
Q1 		$12.3M Buy
150,956
+2,110
+1% +$173K 3.58% 4
2023
Q4 		$12.1M Sell
148,846
-9,724
-6% -$790K 3.64% 3
2023
Q3 		$12.8M Buy
158,570
+11,320
+8% +$917K 4.2% 3
2023
Q2 		$11.9M Sell
147,250
-8,301
-5% -$679K 3.68% 3
2023
Q1 		$12.8M Buy
155,551
+113,444
+269% +$9.25M 3.86% 3
2022
Q4 		$3.44M Sell
42,107
-43,489
-51% -$3.53M 0.85% 39
2022
Q3 		$6.94M Sell
85,596
-6,582
-7% -$542K 1.87% 10
2022
Q2 		$7.63M Buy
92,178
+18,277
+25% +$1.52M 1.99% 9
2022
Q1 		$6.14M Sell
73,901
-75,335
-50% -$6.37M 1.6% 13
2021
Q4 		$12.8M Sell
149,236
-47,824
-24% -$4.1M 2.96% 8
2021
Q3 		$17M Buy
197,060
+3,950
+2% +$341K 3.68% 7
2021
Q2 		$16.6M Sell
193,110
-19,966
-9% -$1.72M 3.34% 7
2021
Q1 		$18.4M Sell
213,076
-70,741
-25% -$6.11M 3.64% 6
2020
Q4 		$24.5M Sell
283,817
-40,377
-12% -$3.49M 5.24% 2
2020
Q3 		$28M Sell
324,194
-37,704
-10% -$3.26M 6.22% 2
2020
Q2 		$31.3M Buy
361,898
+1,822
+0.5% +$158K 6.52% 2
2020
Q1 		$31.2M Buy
+360,076
New +$30.8M 7.04% 3

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

Vivaldi Capital Management's SHY Position: Q1 2026 in Review

Vivaldi Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2026: 4,176 shares worth $345K. The stake represents 0.05% of the portfolio and ranks #207 among its holdings. This is a return to the name: Vivaldi Capital Management previously reported a position in SHY as recently as Q4 2024.

Vivaldi Capital Management first reported a position in SHY in Q1 2020 and has held it in 21 quarters since. The position peaked at $31.3M in Q2 2020. 1,218 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

  • Vivaldi Capital Management held 4,176 shares of iShares 1-3 Year Treasury Bond ETF worth $345K as of Q1 2026.
  • iShares 1-3 Year Treasury Bond ETF was a new Vivaldi Capital Management position in Q1 2026.
  • iShares 1-3 Year Treasury Bond ETF made up 0.05% of Vivaldi Capital Management's portfolio in Q1 2026, its #207 holding.
  • Vivaldi Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2020 and has held it in 21 quarters since.
  • Vivaldi Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $31.3M in Q2 2020.
  • 1,218 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.