Form 13-F position report

ISHARES BARCLAYS 1-3 YEAR TREA

Reported by Americana Partners LLC

ETF profile Manager portfolio Source filing
SHY CUSIP 464287457 Manager CIK 0001797678
Latest reported change

Reported 11,435 shares, unchanged from the prior quarter.

Reported value -0.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.07% This manager · Q2 2024
Shares 11,435 Quarter-end amount reported
Reported value $933,672 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 1,048,179 +54,591 (5.5%) 1.82% $85,112,107 2026-10-28
Q2 2026 Added 993,588 +38,905 (4.1%) 1.84% $81,583,511 2026-08-05
Q1 2026 Added 954,683 +946,208 (11164.7%) 2.05% $78,828,175 2026-05-12
Q4 2025 Added 8,475 +369 (4.6%) 0.02% $701,900 2026-02-06
Q3 2025 Added 8,106 +1 (0.0%) 0.02% $672,448 2025-10-29
Q2 2025 Reduced 8,105 -24 (-0.3%) 0.02% $671,637 2025-08-07
Q1 2025 Reduced 8,129 -3,732 (-31.5%) 0.03% $672,517 2025-05-12
Q4 2024 Added 11,861 +426 (3.7%) 0.04% $972,369 2025-01-31
Q3 2024 Unchanged 11,435 0 (0.0%) 0.06% $950,825 2024-10-28
Q2 2024 Unchanged 11,435 0 (0.0%) 0.07% $933,672 2024-07-30
Q1 2024 Reduced 11,435 -125,253 (-91.6%) 0.08% $935,159 2024-05-07
Q4 2023 Added 136,688 +27,291 (24.9%) 1.05% $11,040,379 2024-01-25
Q3 2023 Reduced 109,397 -95,331 (-46.6%) 1.61% $14,902,186 2023-11-07
Q2 2023 Added 204,728 +145,846 (247.7%) 2.13% $16,599,347 2023-07-31
Q1 2023 New 58,882 +58,882 (0.0%) 0.76% $4,837,745 2023-05-08
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Institutional context

Who else reported the position

1191 managers reported ISHARES BARCLAYS 1-3 YEAR TREA for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 29,050,094 -1,651,630 0.18% $2,371,940,321 45 qtrs
BlackRock Inc Reduced 22,193,385 -2,214,790 0.04% $1,812,089,886 43 qtrs
Strategic Financial Concepts LLC Reduced 15,004 -8,565 0.71% $1,225,077,000 6 qtrs
Bank of America Corporation Added 12,964,320 +316,288 0.09% $1,058,536,762 45 qtrs
JPMorgan Chase & Co Reduced 8,372,604 -498,461 0.06% $683,623,127 45 qtrs
ASSETMARK INC Added 7,405,678 +83,182 1.87% $604,673,601 44 qtrs
WELLS FARGO & COMPANY MN Added 5,807,034 +7,341 0.11% $474,144,278 45 qtrs
LPL Financial LLC Added 5,465,454 +422,978 0.22% $446,254,276 45 qtrs
UBS Group AG Reduced 5,316,342 -38,734 0.11% $434,079,324 39 qtrs
BANK OF MONTREAL Reduced 5,093,376 -57,821 0.12% $416,638,159 45 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 30, 2024
Filing type
13F-HR
Position type
1 3 YR TREAS BD

Voting authority reported

Sole
0
Shared
0
None
11,435

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.