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 204,728 shares, up 145,846 (247.7%) from the prior quarter.

Reported value 243.1%; share count 247.7% vs. the prior quarter.

Added
% of reported 13F value 2.13% This manager · Q2 2023
Shares 204,728 Quarter-end amount reported
Reported value $16,599,347 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2023

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

1190 managers reported ISHARES BARCLAYS 1-3 YEAR TREA for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 25,532,359 +10,066,797 0.22% $2,070,163,668 41 qtrs
MORGAN STANLEY Reduced 24,553,751 -3,695,751 0.2% $1,990,818,216 41 qtrs
Bank of America Corporation Reduced 15,597,172 -159,958 0.13% $1,264,618,673 41 qtrs
BlackRock Inc Added 11,286,335 +408,702 0.03% $915,096,041 39 qtrs
Balentine LLC Added 9,105,811 +50,292 24.5% $738,268,828 4 qtrs
UBS Group AG Reduced 7,391,159 -544,950 0.2% $599,275,173 35 qtrs
LPL Financial LLC Reduced 6,177,963 -42,982 0.36% $500,909,171 41 qtrs
BANK OF MONTREAL Added 5,992,787 +381,183 0.17% $488,172,404 41 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 5,701,619 -1,437,700 0.2% $462,287,229 41 qtrs
WELLS FARGO & COMPANY MN Reduced 5,653,026 -210,917 0.13% $458,347,422 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 31, 2023
Filing type
13F-HR
Position type
1 3 YR TREAS BD

Voting authority reported

Sole
0
Shared
0
None
204,728

“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.