First Citizens Bank & Trust 13F: Cuts SHY Stake by $3.9M
The bank reduced its SHY holdings by 26.9%, shedding 48,280 shares.
Reviewed by automated data checks against the source filing. How we make and check alerts
First Citizens Bank & Trust sold 48,280 shares from its stake in iShares 1-3 Year Treasury Bond ETF ($SHY), a 26.93% decrease, according to a 13F filing with the SEC dated October 14, 2026. It reported 130,993 shares worth $10.64 million at the end of the quarter.
Since the filing, $SHY is up 0.2% to date (from the $81.17 close on Oct 14, 2026).
Find the original: First Citizens Bank & Trust 13F filings on SEC EDGAR
Key Points
- First Citizens Bank & Trust reduced its stake in SHY by 26.9%, selling 48,280 shares.
- The bank now holds 130,993 shares of SHY, valued at approximately $10.64 million.
- This adjustment was reported in the latest Form 13F filing, reflecting the holdings as of the reporting period.
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Not investment advice. EarningsIQ is not a registered investment adviser, and this automated iShares 1-3 Year Treasury Bond ETF alert may contain errors. Disclosures
First Citizens Bank & Trust reduced its stake in SHY, shedding 48,280 shares. This move represents a 26.9% decrease in its holdings, leaving the bank with 130,993 shares valued at about $10.64 million. This change was reported in the latest Form 13F filing with the SEC, which reflects holdings as of the reporting period and may not represent the bank's current position.
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What Changed in First Citizens Bank & Trust's SHY Position
First Citizens Bank & Trust cut its SHY holdings by 26.9%, selling 48,280 shares. The bank's position decreased from 179,273 shares to 130,993 shares, with the remaining stake valued at approximately $10.64 million.
Bottom Line
First Citizens Bank & Trust's decision to reduce its stake in SHY by nearly 27% is a notable adjustment in its investment strategy. Investors often track such filings to understand institutional sentiment, though it's important to remember that 13F filings are backward-looking and may not reflect the bank's current position. As always, these filings offer a snapshot of past positions and are one of many tools investors use to gauge market trends.
Source: First Citizens Bank & Trust's 13F filing on $SHY (Oct 14, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: First Citizens Bank & Trust 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts
