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BlackRock Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

BlackRock Investment 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
2016
Q4 		$15.3M Sell
181,401
-1,072
-0.6% -$90.8K 0.02% 849
2016
Q3 		$15.5M Sell
182,473
-2,068
-1% -$176K 0.02% 730
2016
Q2 		$15.7M Sell
184,541
-193
-0.1% -$16.4K 0.02% 678
2016
Q1 		$15.7M Sell
184,734
-17,518
-9% -$1.49M 0.02% 683
2015
Q4 		$17.1M Sell
202,252
-5,108
-2% -$433K 0.02% 651
2015
Q3 		$17.6M Buy
207,360
+2,295
+1% +$195K 0.02% 613
2015
Q2 		$17.4M Sell
205,065
-132
-0.1% -$11.2K 0.02% 648
2015
Q1 		$17.4M Buy
205,197
+5,078
+3% +$430K 0.02% 635
2014
Q4 		$16.9M Sell
200,119
-16,068
-7% -$1.36M 0.02% 630
2014
Q3 		$18.3M Buy
216,187
+49,832
+30% +$4.21M 0.03% 566
2014
Q2 		$14.1M Sell
166,355
-1,489
-0.9% -$126K 0.02% 738
2014
Q1 		$14.2M Buy
167,844
+168
+0.1% +$14.2K 0.02% 692
2013
Q4 		$14.1M Buy
167,676
+1,316
+0.8% +$111K 0.02% 672
2013
Q3 		$14.1M Buy
166,360
+289
+0.2% +$24.4K 0.02% 627
2013
Q2 		$14M Buy
+166,071
New +$14M 0.03% 569

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock Investment Management's SHY Position: Q4 2016 in Review

BlackRock Investment Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.59% in Q4 2016, selling an estimated $90.8K and leaving 181,401 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #849.

BlackRock Investment Management first reported a position in SHY in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.3M in Q3 2014. 432 funds tracked by Wall St. Rank hold SHY as of Q4 2016.

  • BlackRock Investment Management held 181,401 shares of iShares 1-3 Year Treasury Bond ETF worth $15.3M as of Q4 2016.
  • BlackRock Investment Management sold 1,072 iShares 1-3 Year Treasury Bond ETF shares in Q4 2016, an estimated $90.8K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #849 holding.
  • BlackRock Investment Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's iShares 1-3 Year Treasury Bond ETF position peaked at $18.3M in Q3 2014.
  • 432 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.