Worth Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Worth Asset 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
2025 Q2	–	Sell	-71,129	Closed	-$5.88M	–	171
2025 Q1	$5.88M	Buy	+71,129	New	+$5.85M	3.21%	5
2024 Q1	–	Sell	-121,204	Closed	-$9.94M	–	140
2023 Q4	$9.94M	Buy	+121,204	New	+$9.85M	7.11%	2
2022 Q4	–	Sell	-1,165	Closed	-$95K	–	512
2022 Q3	$95K	Sell	1,165 -87,393	-99%	-$7.19M	0.07%	100
2022 Q2	$7.33M	Buy	88,558 +2,368	+3%	+$196K	5.01%	5
2022 Q1	$7.17M	Buy	+86,190	New	+$7.28M	4.68%	4

Other funds holding SHY

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Worth Asset Management's SHY Position: Q2 2025 in Review

Worth Asset Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2025, closing a stake of 71,129 shares — an estimated $5.88M sold.

Worth Asset Management first reported a position in SHY in Q1 2022 and held it in 5 quarters. The position peaked at $9.94M in Q4 2023. 1,182 funds tracked by Wall St. Rank hold SHY as of Q2 2025.

Worth Asset Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Worth Asset Management sold 71,129 iShares 1-3 Year Treasury Bond ETF shares in Q2 2025, an estimated $5.88M.
Worth Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2022 and held it in 5 quarters.
Worth Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $9.94M in Q4 2023.
1,182 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2025.

Based on Worth Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.