Americana Partners, LLC SHY holdings history
ISHARES 1-3 YEAR TREASURY BO · CUSIP 464287457 · CIK 1797678
As of 2026-06-30, Americana Partners, LLC reported 993.59K SHY (shares), valued at $81.58M, or 1.84% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 4.08%; reported value increased 3.50%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.84% | 993,588 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.05% | 954,683 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.02% | 8,475 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.02% | 8,106 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.02% | 8,105 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.03% | 8,129 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.04% | 11,861 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.06% | 11,435 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.07% | 11,435 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.08% | 11,435 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.05% | 136,688 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 1.61% | 109,397 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.61% | 109,397 | $14.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.05% | 136,688 | $11.04M | Shares increased 24.95%; reported value decreased 25.91%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.08% | 11,435 | $935.16K | Shares decreased 91.63%; reported value decreased 91.53%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.07% | 11,435 | $933.67K | Shares unchanged; reported value decreased 0.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.06% | 11,435 | $950.83K | Shares unchanged; reported value increased 1.84%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.04% | 11,861 | $972.37K | Shares increased 3.73%; reported value increased 2.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.03% | 8,129 | $672.52K | Shares decreased 31.46%; reported value decreased 30.84%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.02% | 8,105 | $671.64K | Shares decreased 0.30%; reported value decreased 0.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.02% | 8,106 | $672.45K | Shares increased 0.01%; reported value increased 0.12%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.02% | 8,475 | $701.90K | Shares increased 4.55%; reported value increased 4.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.05% | 954,683 | $78.83M | Shares increased 11164.70%; reported value increased 11130.68%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.84% | 993,588 | $81.58M | Shares increased 4.08%; reported value increased 3.50%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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