Bank OZK’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bank OZK’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
2017 Q3	–	Sell	-7,279	Closed	-$615K	–	139
2017 Q2	$615K	Buy	+7,279	New	+$615K	0.22%	82

Other funds holding SHY

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank OZK's SHY Position: Q3 2017 in Review

Bank OZK sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2017, closing a stake of 7,279 shares — an estimated $615K sold.

Bank OZK first reported a position in SHY in Q2 2017 and held it in 1 quarter. The position peaked at $615K in Q2 2017. 445 funds tracked by Wall St. Rank hold SHY as of Q3 2017.

Bank OZK reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2017 after selling out during the quarter.
Bank OZK sold 7,279 iShares 1-3 Year Treasury Bond ETF shares in Q3 2017, an estimated $615K.
Bank OZK first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2017 and held it in 1 quarter.
Bank OZK's iShares 1-3 Year Treasury Bond ETF position peaked at $615K in Q2 2017.
445 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2017.

Based on Bank OZK's 13F filing for Q3 2017, filed 1 Nov 2017.