iShares Trust - iShares 1-3 Year Treasury Bond ETF
US ˙ NasdaqGM ˙ US4642874576

SecuritySHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership6,175 shares
Latest Disclosed Value $ 510
Ingalls & Snyder Llc ownership in SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 6,175 shares of iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) valued at $509,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,175 shares of iShares Trust - iShares 1-3 Year Treasury Bond ETF. The current value of the position is $505,486 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 6,175 0 0.00 1 0.0181
2026-02-13 2025-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 6,175 6,175 1 0.0188
2025-01-29 2024-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 0 -3,575 -100.00 0 0.0000
2024-11-14 2024-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 3,575 0 0.00 0 0.0116
2024-07-31 2024-06-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 3,575 -250 -6.54 0 0.0126
2024-05-13 2024-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 3,825 -2,250 -37.04 0 0.0138
2024-01-29 2023-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 6,075 -3,340 -35.48 0 0.0225
2023-11-02 2023-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 9,415 -3,135 -24.98 1 -100.00 0.0367
2023-07-27 2023-06-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 12,550 -1,430 -10.23 1 0.00 0.0488
2023-05-09 2023-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 13,980 135 0.98 1 0.00 0.0590
2023-01-31 2022-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 13,845 -350 -2.47 1 -99.91 0.0611
2022-10-21 2022-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 14,195 2,525 21.64 1,153 19.36 0.0644
2022-08-11 2022-06-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 11,670 -4,150 -26.23 966 -26.76 0.0505
2022-05-09 2022-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 15,820 -2,290 -12.64 1,319 -14.85 0.0589
2022-02-11 2021-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 18,110 0 0.00 1,549 -0.71 0.0699
2021-10-27 2021-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 18,110 2,340 14.84 1,560 14.79 0.0714
2021-08-03 2021-06-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 15,770 -755 -4.57 1,359 -4.63 0.0604
2021-04-21 2021-03-31 13F ISHARES TR 1 3 YR TREAS B 464287457 16,525 -20 -0.12 1,425 -0.28 0.0665
2021-01-27 2020-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 16,545 1,120 7.26 1,429 7.12 0.0705
2020-10-21 2020-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 15,425 7,250 88.69 1,334 88.42 0.0915
2020-07-31 2020-06-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 8,175 700 9.36 708 9.26 0.0407
2020-04-22 2020-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 7,475 0 0.00 648 2.37 0.0437
2020-01-15 2019-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 7,475 0 0.00 633 -0.16 0.0343
2019-10-16 2019-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 7,475 0 0.00 634 0.00 0.0309
2019-07-11 2019-06-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 7,475 3,000 67.04 634 68.62 0.0305
2019-04-11 2019-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 4,475 0 0.00 376 0.53 0.0179
2019-01-24 2018-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 4,475 0 0.00 374 0.54 0.0197
2018-10-24 2018-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 4,475 0 0.00 372 -0.27 0.0157
2018-08-10 2018-06-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 4,475 0 0.00 373 -0.27 0.0173
2018-04-17 2018-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 4,475 -200 -4.28 374 -4.59 0.0182
2018-01-19 2017-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 4,675 0 0.00 392 -0.76 0.0180
2017-10-20 2017-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 4,675 4,675 395 0.0206
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.