SHY ISHARES TR

Ownership history in SYNTAX RESEARCH, INC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which SYNTAX RESEARCH, INC. 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
9.78% (2024 Q2)
Avg. % of fund
6.44%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 79,015 -5,823 -6.9% 4.04% $6.5M $82.35
2025 Q3 ADDED 84,838 +2,322 +2.8% 4.52% $7.0M $81.48
2025 Q2 REDUCED 82,516 -6,822 -7.6% 4.86% $6.8M $80.60
2025 Q1 ADDED 89,338 +8,140 +10.0% 5.10% $7.4M $79.69
2024 Q4 REDUCED 81,198 -3,124 -3.7% 4.77% $6.7M $78.46
2024 Q3 REDUCED 84,322 -67,086 -44.3% 4.74% $7.0M $78.53
2024 Q2 ADDED 151,408 +19,443 +14.7% 9.78% $12.4M $76.34
2024 Q1 REDUCED 131,965 -2,036 -1.5% 8.24% $10.8M $75.71
2023 Q4 REDUCED 134,001 -5,910 -4.2% 9.20% $11.0M $75.51
2023 Q3 INITIATED 139,911 9.17% $11.3M
% of Fund (quarterly)    SHY price (monthly, adj. close)
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