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

Wellington Shields 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	$392K	Hold	4,775	–	–	0.05%	195
2026 Q1	$394K	Hold	4,775	–	–	0.06%	175
2025 Q4	$395K	Hold	4,775	–	–	0.06%	170
2025 Q3	$396K	Hold	4,775	–	–	0.06%	176
2025 Q2	$396K	Hold	4,775	–	–	0.07%	172
2025 Q1	$395K	Hold	4,775	–	–	0.07%	159
2024 Q4	$391K	Hold	4,775	–	–	0.07%	171
2024 Q3	$397K	Hold	4,775	–	–	0.07%	179
2024 Q2	$390K	Hold	4,775	–	–	0.07%	175
2024 Q1	$391K	Hold	4,775	–	–	0.07%	169
2023 Q4	$392K	Hold	4,775	–	–	0.05%	171
2023 Q3	$387K	Sell	4,775 -1,295	-21%	-$105K	0.05%	164
2023 Q2	$492K	Hold	6,070	–	–	0.06%	148
2023 Q1	$499K	Sell	6,070 -2,000	-25%	-$163K	0.06%	148
2022 Q4	$655K	Sell	8,070 -9,850	-55%	-$799K	0.08%	122
2022 Q3	$1.46M	Hold	17,920	–	–	0.35%	73
2022 Q2	$1.48M	Hold	17,920	–	–	0.18%	77
2022 Q1	$1.49M	Buy	+17,920	New	+$1.51M	0.16%	88

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

Wellington Shields Capital Management's SHY Position: Q2 2026 in Review

Wellington Shields Capital Management held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q2 2026 at 4,775 shares worth $392K. The position accounts for 0.05% of the portfolio, ranked #195.

Wellington Shields Capital Management first reported a position in SHY in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.49M in Q1 2022. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Wellington Shields Capital Management held 4,775 shares of iShares 1-3 Year Treasury Bond ETF worth $392K as of Q2 2026.
Wellington Shields Capital Management left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 1-3 Year Treasury Bond ETF made up 0.05% of Wellington Shields Capital Management's portfolio in Q2 2026, its #195 holding.
Wellington Shields Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2022 and has held it in 18 quarters since.
Wellington Shields Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $1.49M in Q1 2022.
1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.