Advisor Partners II’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Advisor Partners II’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.91M	Sell	23,534 -82,517	-78%	-$6.68M	0.08%	284
2023 Q2	$8.59M	Buy	106,051 +52,547	+98%	+$4.3M	0.4%	39
2023 Q1	$4.39M	Buy	+53,504	New	+$4.36M	0.24%	81
2022 Q4	–	Sell	-29,303	Closed	-$2.38M	–	966
2022 Q3	$2.38M	Buy	+29,303	New	+$2.41M	0.18%	111

Other funds holding SHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisor Partners II's SHY Position: Q3 2023 in Review

Advisor Partners II reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 78% in Q3 2023, selling an estimated $6.68M and leaving 23,534 shares worth $1.91M. The position accounts for 0.08% of the portfolio, ranked #284.

Advisor Partners II first reported a position in SHY in Q3 2022 and has held it in 4 quarters since. The position peaked at $8.59M in Q2 2023. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

Advisor Partners II held 23,534 shares of iShares 1-3 Year Treasury Bond ETF worth $1.91M as of Q3 2023.
Advisor Partners II sold 82,517 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $6.68M.
iShares 1-3 Year Treasury Bond ETF made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #284 holding.
Advisor Partners II first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2022 and has held it in 4 quarters since.
Advisor Partners II's iShares 1-3 Year Treasury Bond ETF position peaked at $8.59M in Q2 2023.
1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.