Stonebridge Financial Group, LLC SHY — ISHARES TR

Ownership history in Stonebridge Financial Group, LLC  ·  7 quarters on record

AI Ownership Summary

Stonebridge Financial Group, LLC reported ISHARES TR (SHY) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.39% in 2025 Q4. The latest visible filing shows SHY at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stonebridge Financial Group, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SHY was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHY stock page Stonebridge Financial Group, LLC fund profile Stonebridge Financial Group, LLC full holdings
How Stonebridge Financial Group, LLC held SHY — position size vs. price
% of Fund (quarterly)    SHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 20,245 -1,245 -5.8% 0.13% $1.7M 2026-07-06 $81.98
2026 Q1 REDUCED 61.4% +0.1% ❌ 21,490 -34,248 -61.4% 0.15% $1.8M 2026-04-08 $81.94
2025 Q4 ADDED — — — 55,738 +10,729 +23.8% 0.39% $4.6M 2026-01-21 $81.64
2025 Q3 ADDED — — — 45,009 +6,642 +17.3% 0.33% $3.7M 2025-10-20 $81.15
2025 Q2 ADDED — — — 38,367 +5,178 +15.6% 0.31% $3.2M 2025-07-24 $79.80
2025 Q1 ADDED — — — 33,189 +8,894 +36.6% 0.29% $2.7M 2025-04-25 $79.36
2024 Q4 INITIATED — — — 24,295 — — 0.22% $2.0M 2025-01-29 $78.01

🏢 Other funds also holding SHY

As of 2026 Q2 — sorted by position size

Dogwood Wealth Management LLC 3.61% Beacon Wealthcare LLC 3Y 2.78% CX Institutional 3Y 7Y 2.12% Boltwood Capital Management 3Y 7Y 1.57% RDA Financial Network 3Y 7Y 0.23% PRIVATE CLIENT SERVICES, LLC 0.18% Noble Wealth Management PBC 0.15% Pathway Financial Advisors LLC 3Y 7Y 0.04% Roxbury Financial LLC 0.03% CoreCap Advisors, LLC 3Y 0.02%

FAQ About Stonebridge Financial Group, LLC and SHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stonebridge Financial Group, LLC reported owning SHY?

Stonebridge Financial Group, LLC reported SHY across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported SHY position in Stonebridge Financial Group, LLC's portfolio?

The largest reported portfolio weight for SHY was 0.39% in 2025 Q4.

What is the latest reported SHY position on this page?

The most recent filing on this page is 2026 Q2, when Stonebridge Financial Group, LLC reported 20,245 shares, equal to 0.13% of portfolio, with an estimated market value of $1.7M.

What does the chart on this SHY ownership page compare?

The chart compares Stonebridge Financial Group, LLC's quarterly SHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Stonebridge Financial Group, LLC time their SHY position?

Based on 13F filing dates vs. subsequent SHY price moves, Stonebridge Financial Group, LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on SHY relative to SPY over the holding period was -12.4%.

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