Ken Fisher's SHY Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 566,873 shares of iShares 1-3 Year Treasury Bond ETF (SHY) worth $46.95 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in SHY, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 131,071 shares. Largest reduction occurred in Q1 2021, reducing 154,646 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's iShares 1-3 Year Treasury Bond ETF (SHY) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares 1-3 Year Treasury Bond ETF (SHY) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +65,456 | Add 13.05% | 566,873 | $82.82 |
| Q3 2025 | +131,071 | Add 35.39% | 501,417 | $82.96 |
| Q2 2025 | -10,314 | Reduce 2.71% | 370,346 | $82.86 |
| Q1 2025 | +90,276 | Add 31.09% | 380,660 | $82.73 |
| Q4 2024 | +61,805 | Add 27.04% | 290,384 | $81.98 |
| Q3 2024 | +108,429 | Add 90.24% | 228,579 | $83.15 |
| Q2 2024 | -23,696 | Reduce 16.47% | 120,150 | $81.65 |
| Q1 2024 | -5,250 | Reduce 3.52% | 143,846 | $81.78 |
| Q4 2023 | +12,719 | Add 9.33% | 149,096 | $82.04 |
| Q3 2023 | +10,061 | Add 7.96% | 136,377 | $80.97 |
| Q2 2023 | +5,903 | Add 4.90% | 126,316 | $81.08 |
| Q1 2023 | -2,635 | Reduce 2.14% | 120,413 | $82.16 |
| Q4 2022 | -5,603 | Reduce 4.36% | 123,048 | $81.17 |
| Q3 2022 | -2,764 | Reduce 2.10% | 128,651 | $81.21 |
| Q2 2022 | +8,453 | Add 6.87% | 131,415 | $82.79 |
| Q1 2022 | +1,774 | Add 1.46% | 122,962 | $83.35 |
| Q4 2021 | +3,170 | Add 2.69% | 121,188 | $85.54 |
| Q3 2021 | +2,127 | Add 1.84% | 118,018 | $86.15 |
| Q2 2021 | -16,004 | Reduce 12.13% | 115,891 | $86.16 |
| Q1 2021 | -154,646 | Reduce 53.97% | 131,895 | $86.25 |
| Q4 2020 | +12,464 | Add 4.55% | 286,541 | $86.38 |
| Q3 2020 | +18,520 | Add 7.25% | 274,077 | $86.51 |
| Q2 2020 | -3,815 | Reduce 1.47% | 255,557 | $86.61 |
| Q1 2020 | -2,526 | Reduce 0.96% | 259,372 | $86.67 |
| Q4 2019 | +7,897 | Add 3.11% | 261,898 | $84.63 |
| Q3 2019 | +21,784 | Add 9.38% | 254,001 | $84.82 |
| Q2 2019 | +19,194 | Add 9.01% | 232,217 | $84.78 |
| Q1 2019 | -23,925 | Reduce 10.10% | 213,023 | $84.12 |
| Q4 2018 | -9,464 | Reduce 3.84% | 236,948 | $83.62 |
| Q3 2018 | -5,560 | Reduce 2.21% | 246,412 | $83.09 |
| Q2 2018 | +14,599 | Add 6.15% | 251,972 | $83.37 |
| Q1 2018 | +6,688 | Add 2.90% | 237,373 | $83.56 |
| Q4 2017 | +2,036 | Add 0.89% | 230,685 | $83.85 |
| Q3 2017 | +2,278 | Add 1.01% | 228,649 | $84.45 |
| Q2 2017 | +7,431 | Add 3.39% | 226,371 | $84.49 |
| Q1 2017 | -40,646 | Reduce 15.66% | 218,940 | $84.52 |
| Q4 2016 | +5,671 | Add 2.23% | 259,586 | $84.45 |
| Q3 2016 | +19,798 | Add 8.46% | 253,915 | $85.04 |
| Q2 2016 | +38,860 | Add 19.90% | 234,117 | $85.17 |
| Q1 2016 | +36,487 | Add 22.98% | 195,257 | $85.03 |
| Q4 2015 | +31,743 | Add 24.99% | 158,770 | $84.36 |
| Q3 2015 | +2,864 | Add 2.31% | 127,027 | $84.99 |
| Q2 2015 | -482 | Reduce 0.39% | 124,163 | $84.86 |
| Q1 2015 | -5,662 | Reduce 4.35% | 124,645 | $84.88 |
| Q4 2014 | -887 | Reduce 0.68% | 130,307 | $84.45 |
| Q3 2014 | -1,815 | Reduce 1.36% | 131,194 | $84.51 |
| Q2 2014 | +3,532 | Add 2.73% | 133,009 | $84.56 |
| Q1 2014 | -2,882 | Reduce 2.18% | 129,477 | $84.45 |
| Q4 2013 | -2,019 | Reduce 1.50% | 132,359 | $84.38 |
| Q3 2013 | -1,931 | Reduce 1.42% | 134,378 | $84.47 |
| Q2 2013 | +136,309 | Add 0.00% | 136,309 | $84.28 |
Ken Fisher's iShares 1-3 Year Treasury Bond ETF Investment FAQs
Ken Fisher first purchased iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2013, acquiring 136,309 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held iShares 1-3 Year Treasury Bond ETF (SHY) for 51 quarters since Q2 2013.
Ken Fisher's largest addition to iShares 1-3 Year Treasury Bond ETF (SHY) was in Q2 2013, adding 136,309 shares worth $11.49 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 566,873 shares of iShares 1-3 Year Treasury Bond ETF (SHY), valued at approximately $46.95 M.
As of the Q4 2025 filing, iShares 1-3 Year Treasury Bond ETF (SHY) represents approximately 0.02% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in iShares 1-3 Year Treasury Bond ETF (SHY) was 566,873 shares, as reported at the end of Q4 2025.