SHY
iShares 1-3 Year Treasury Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +3.6% ·
net new positions -12.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 955.62K | $72.26M | n/a | n/a |
| Q2 2026 | 79 | +3 | 175.59M | $14.42B | +6 | −5 |
| Q1 2026 | 79 | -2 | 161.56M | $13.33B | +3 | −5 |
| Q4 2025 | 79 | +1 | 158.44M | $13.12B | +1 | n/a |
| Q3 2025 | 8 | -1 | 76.82M | $6.37B | n/a | −1 |
| Q2 2025 | 6 | 0 | 19.39M | $1.61B | n/a | n/a |
| Q1 2025 | 4 | 0 | 1.92M | $158.77M | n/a | n/a |
| Q4 2024 | 4 | 0 | 1.51M | $124.00M | n/a | n/a |
| Q3 2024 | 4 | 0 | 1.32M | $109.52M | n/a | n/a |
| Q2 2024 | 4 | n/a | 1.26M | $103.10M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 33.67M | n/a | $2.79B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 20.28M | n/a | $1.68B | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 3 | BlackRock ✦ (passive) | 19.90M | +20.2% | $1.65B | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | Fidelity (FMR) ✦ | 1.40M | +0.1% | $116.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 784.23K | n/a | $65.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 501.42K | +35.4% | $41.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 230.56K | -26.8% | $19.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Millennium Management ✦ | 51.01K | +205.6% | $4.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $61.03M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,209 holders, 220.13M shares, $17.75B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.