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

BKS Advisors’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
2019 Q1	$552K	Sell	6,562 -55	-0.8%	-$4.61K	0.22%	109
2018 Q4	$553K	Sell	6,617 -2,485	-27%	-$207K	0.25%	96
2018 Q3	$756K	Sell	9,102 -17	-0.2%	-$1.41K	0.28%	91
2018 Q2	$760K	Hold	9,119	–	–	0.27%	88
2018 Q1	$762K	Sell	9,119 -145	-2%	-$12.1K	0.28%	88
2017 Q4	$777K	Sell	9,264 -430	-4%	-$36.2K	0.28%	87
2017 Q3	$819K	Sell	9,694 -43	-0.4%	-$3.64K	0.32%	77
2017 Q2	$823K	Buy	9,737 +1,035	+12%	+$87.5K	0.34%	83
2017 Q1	$735K	Sell	8,702 -274	-3%	-$23.1K	0.32%	83
2016 Q4	$758K	Hold	8,976	–	–	0.36%	78
2016 Q3	$763K	Sell	8,976 -50	-0.6%	-$4.25K	0.35%	73
2016 Q2	$770K	Sell	9,026 -35	-0.4%	-$2.98K	0.4%	70
2016 Q1	$770K	Sell	9,061 -103	-1%	-$8.74K	0.4%	72
2015 Q4	$773K	Sell	9,164 -261	-3%	-$22.1K	0.4%	67
2015 Q3	$801K	Buy	9,425 +87	+0.9%	+$7.38K	0.45%	58
2015 Q2	$792K	Buy	9,338 +216	+2%	+$18.3K	0.38%	62
2015 Q1	$774K	Buy	+9,122	New	+$773K	0.37%	61

Other funds holding SHY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

BKS Advisors's SHY Position: Q1 2019 in Review

BKS Advisors reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.83% in Q1 2019, selling an estimated $4.61K and leaving 6,562 shares worth $552K. The position accounts for 0.22% of the portfolio, ranked #109.

BKS Advisors first reported a position in SHY in Q1 2015 and has held it in 17 quarters since. The position peaked at $823K in Q2 2017. 675 funds tracked by Wall St. Rank hold SHY as of Q1 2019.

BKS Advisors held 6,562 shares of iShares 1-3 Year Treasury Bond ETF worth $552K as of Q1 2019.
BKS Advisors sold 55 iShares 1-3 Year Treasury Bond ETF shares in Q1 2019, an estimated $4.61K.
iShares 1-3 Year Treasury Bond ETF made up 0.22% of BKS Advisors's portfolio in Q1 2019, its #109 holding.
BKS Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $823K in Q2 2017.
675 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.