B
SHY icon

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

Barings’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 		– Sell
-8,944
Closed -$725K – 170
2023
Q2 		$725K Sell
8,944
-193,177
-96% -$15.8M 0.02% 119
2023
Q1 		$16.6M Sell
202,121
-36,738
-15% -$2.99M 0.57% 28
2022
Q4 		$19.4M Sell
238,859
-798
-0.3% -$64.7K 0.69% 29
2022
Q3 		$19.5M Hold
239,657
– – 0.78% 19
2022
Q2 		$19.8M Buy
239,657
+238,451
+19,772% +$19.8M 0.72% 22
2022
Q1 		$101K Hold
1,206
– – ﹤0.01% 299
2021
Q4 		$103K Hold
1,206
– – ﹤0.01% 369
2021
Q3 		$104K Hold
1,206
– – ﹤0.01% 375
2021
Q2 		$104K Hold
1,206
– – ﹤0.01% 382
2021
Q1 		$104K Sell
1,206
-9,365
-89% -$808K ﹤0.01% 423
2020
Q4 		$913K Sell
10,571
-36,026
-77% -$3.11M 0.02% 236
2020
Q3 		$4.03M Sell
46,597
-137,579
-75% -$11.9M 0.09% 161
2020
Q2 		$16M Hold
184,176
– – 0.53% 35
2020
Q1 		$16M Buy
184,176
+93,523
+103% +$7.99M 0.53% 35
2019
Q4 		$7.67M Sell
90,653
-174,762
-66% -$14.8M 0.2% 101
2019
Q3 		$22.5M Buy
265,415
+75,200
+40% +$6.37M 0.5% 50
2019
Q2 		$16.1M Buy
190,215
+34,715
+22% +$2.92M 0.35% 67
2019
Q1 		$13.1M Sell
155,500
-106,365
-41% -$8.9M 0.3% 67
2018
Q4 		$21.9M Buy
+261,865
New +$21.8M 0.38% 45

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barings's SHY Position: Q3 2023 in Review

Barings sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2023, closing a stake of 8,944 shares — an estimated $725K sold.

Barings first reported a position in SHY in Q4 2018 and held it in 19 quarters. The position peaked at $22.5M in Q3 2019. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

  • Barings reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Barings sold 8,944 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $725K.
  • Barings first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and held it in 19 quarters.
  • Barings's iShares 1-3 Year Treasury Bond ETF position peaked at $22.5M in Q3 2019.
  • 1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.