Warner Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Warner 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 Q2	$1.16M	Buy	14,113 +701	+5%	+$57.6K	0.34%	60
2026 Q1	$1.11M	Buy	13,412 +9,981	+291%	+$826K	0.38%	51
2025 Q4	$284K	Buy	3,431 +36	+1%	+$2.98K	0.1%	111
2025 Q3	$282K	Buy	+3,395	New	+$281K	0.11%	108

Other funds holding SHY

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Warner Financial's SHY Position: Q2 2026 in Review

Warner Financial increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 5.2% in Q2 2026, buying an estimated $57.6K and bringing the position to 14,113 shares worth $1.16M. The position accounts for 0.34% of the portfolio, ranked #60.

Warner Financial first reported a position in SHY in Q3 2025 and has held it in 4 quarters since. 582 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Warner Financial held 14,113 shares of iShares 1-3 Year Treasury Bond ETF worth $1.16M as of Q2 2026.
Warner Financial bought 701 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $57.6K.
iShares 1-3 Year Treasury Bond ETF made up 0.34% of Warner Financial's portfolio in Q2 2026, its #60 holding.
Warner Financial first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2025 and has held it in 4 quarters since.
582 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.