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

SecuritySHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership15,118 shares
Latest Disclosed Value $ 1,239,374
TrinityPoint Wealth, LLC reports 1.16% increase in ownership of SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 15,118 shares of iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) valued at $1,239,374 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 14,945 shares of iShares Trust - iShares 1-3 Year Treasury Bond ETF. This represents a change in shares of 1.16% during the quarter. The current value of the position is $1,237,559 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.

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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)
2025-02-14 2024-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 15,118 173 1.16 1,239 -0.24 0.1741
2024-11-07 2024-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 14,945 0 0.00 1,243 1.80 0.1787
2024-07-30 2024-06-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 14,945 0 0.00 1,220 -0.16 0.1908
2024-05-08 2024-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 14,945 -612 -3.93 1,222 -4.23 0.2022
2024-02-14 2023-12-31 13F/A-3 ISHARES TR 1 3 YR TREAS BD 464287457 15,557 -393 -2.46 1,276 -1.16 0.2311
2024-02-12 2023-12-31 13F/A-1 ISHARES TR 1 3 YR TREAS BD 464287457 15,557 -393 1,276 0.2311
2024-02-08 2023-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 15,557 -393 1,276 0.2311
2023-11-08 2023-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 15,950 0 0.00 1,291 -0.15 0.2572
2023-08-07 2023-06-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 15,950 -2,080 -11.54 1,293 -12.69 0.2524
2023-05-04 2023-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 18,030 0 0.00 1,481 1.23 0.3173
2023-02-07 2022-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 18,030 -18,480 -50.62 1,463 -50.66 0.3332
2022-11-09 2022-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 36,510 -2,069 -5.36 2,965 -7.17 0.6778
2022-08-05 2022-06-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 38,579 0 0.00 3,194 -0.68 0.7058
2022-05-13 2022-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 38,579 -770 -1.96 3,216 -4.46 0.5824
2022-02-11 2021-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 39,349 -592 -1.48 3,366 -2.18 0.5975
2021-11-12 2021-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 39,941 -200 -0.50 3,441 -0.52 0.6583
2021-08-13 2021-06-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 40,141 -5,662 -12.36 3,459 -12.43 0.7071
2021-05-11 2021-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 45,803 -3,993 -8.02 3,950 -8.16 0.9199
2021-02-10 2020-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 49,796 -48,396 -49.29 4,301 -49.37 1.0338
2020-11-13 2020-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 98,192 48,888 99.16 8,495 98.95 2.3598
2020-08-13 2020-06-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 49,304 30,558 163.01 4,270 162.77 1.3512
2020-05-05 2020-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 18,746 18,746 1,625 0.6436
2019-05-07 2019-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 0 -5,500 -100.00 0 -100.00
2019-02-11 2018-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 5,500 5,500 460 0.2825
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.