Barrett Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Barrett Asset Management’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
2021 Q4	–	Sell	-44,818	Closed	-$3.86M	–	651
2021 Q3	$3.86M	Hold	44,818	–	–	0.18%	70
2021 Q2	$3.86M	Sell	44,818 -400	-0.9%	-$34.5K	0.18%	69
2021 Q1	$3.9M	Sell	45,218 -139	-0.3%	-$12K	0.19%	68
2020 Q4	$3.92M	Buy	45,357 +6,330	+16%	+$547K	0.21%	66
2020 Q3	$3.38M	Buy	39,027 +14,141	+57%	+$1.22M	0.2%	62
2020 Q2	$2.15M	Sell	24,886 -400	-2%	-$34.6K	0.14%	69
2020 Q1	$2.19M	Buy	25,286 +1,200	+5%	+$102K	0.17%	67
2019 Q4	$2.04M	Buy	24,086 +15,575	+183%	+$1.32M	0.12%	78
2019 Q3	$722K	Buy	8,511 +3,375	+66%	+$286K	0.05%	97
2019 Q2	$435K	Buy	5,136 +1,011	+25%	+$85.1K	0.03%	112
2019 Q1	$347K	Hold	4,125	–	–	0.02%	120
2018 Q4	$345K	Hold	4,125	–	–	0.03%	118
2018 Q3	$343K	Buy	4,125 +125	+3%	+$10.4K	0.02%	128
2018 Q2	$333K	Hold	4,000	–	–	0.02%	127
2018 Q1	$334K	Hold	4,000	–	–	0.02%	126
2017 Q4	$335K	Buy	+4,000	New	+$337K	0.02%	129

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

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

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Barrett Asset Management's SHY Position: Q4 2021 in Review

Barrett Asset Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2021, closing a stake of 44,818 shares — an estimated $3.86M sold.

Barrett Asset Management first reported a position in SHY in Q4 2017 and held it in 16 quarters. The position peaked at $3.92M in Q4 2020. 915 funds tracked by Wall St. Rank hold SHY as of Q4 2021.

Barrett Asset Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 44,818 iShares 1-3 Year Treasury Bond ETF shares in Q4 2021, an estimated $3.86M.
Barrett Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2017 and held it in 16 quarters.
Barrett Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $3.92M in Q4 2020.
915 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.