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

Waterloo 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 Q1	$276K	Sell	3,342 -11,227	-77%	-$929K	0.02%	412
2025 Q4	$1.21M	Buy	14,569 +8,636	+146%	+$716K	0.09%	185
2025 Q3	$492K	Sell	5,933 -3,041	-34%	-$252K	0.04%	280
2025 Q2	$744K	Buy	+8,974	New	+$741K	0.06%	216
2025 Q1	–	Sell	-13,419	Closed	-$1.1M	–	417
2024 Q4	$1.1M	Buy	+13,419	New	+$1.1M	0.12%	157
2024 Q3	–	Sell	-2,723	Closed	-$222K	–	384
2024 Q2	$222K	Buy	2,723 +106	+4%	+$8.62K	0.03%	322
2024 Q1	$214K	Sell	2,617 -5,730	-69%	-$469K	0.03%	338
2023 Q4	$685K	Buy	8,347 +2,286	+38%	+$186K	0.11%	172
2023 Q3	$491K	Buy	+6,061	New	+$491K	0.14%	101
2020 Q1	$392K	Buy	+4,519	New	+$386K	0.28%	84

Other funds holding SHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waterloo Capital's SHY Position: Q1 2026 in Review

Waterloo Capital reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 77% in Q1 2026, selling an estimated $929K and leaving 3,342 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #412.

Waterloo Capital first reported a position in SHY in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.21M in Q4 2025. 1,215 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

Waterloo Capital held 3,342 shares of iShares 1-3 Year Treasury Bond ETF worth $276K as of Q1 2026.
Waterloo Capital sold 11,227 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $929K.
iShares 1-3 Year Treasury Bond ETF made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #412 holding.
Waterloo Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2020 and has held it in 10 quarters since.
Waterloo Capital's iShares 1-3 Year Treasury Bond ETF position peaked at $1.21M in Q4 2025.
1,215 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.