SHY ISHARES TR

Ownership history in StrongBox Wealth, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which StrongBox Wealth, LLC reported a position in ISHARES TR (SHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.57% (2025 Q1)
Avg. % of fund
3.54%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 164,457 +4,672 +2.9% 4.48% $13.6M $82.35
2025 Q3 ADDED 159,785 +17,930 +12.6% 4.49% $13.3M $81.48
2025 Q2 ADDED 141,855 +9,217 +6.9% 4.46% $11.8M $80.60
2025 Q1 ADDED 132,638 +2,497 +1.9% 4.57% $11.0M $79.69
2024 Q4 ADDED 130,141 +11,159 +9.4% 4.52% $10.7M $78.46
2024 Q3 ADDED 118,982 +26,434 +28.6% 4.24% $9.9M $78.53
2024 Q2 ADDED 92,548 +27,881 +43.1% 3.57% $7.6M $76.34
2024 Q1 UNCHANGED 64,667 0% 3.10% $5.3M $75.71
2023 Q4 ADDED 64,667 +7,682 +13.5% 3.10% $5.3M $75.51
2023 Q3 ADDED 56,985 +2,726 +5.0% 2.94% $4.6M $73.66
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SHY price (monthly, adj. close)
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