Bremer Trust National Association’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bremer Trust National Association’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
2018 Q4	$352K	Sell	4,208 -1,608	-28%	-$134K	0.08%	195
2018 Q3	$483K	Buy	5,816 +1,148	+25%	+$95.5K	0.12%	160
2018 Q2	$389K	Sell	4,668 -1,165	-20%	-$97K	0.11%	184
2018 Q1	$487K	Buy	5,833 +1,925	+49%	+$161K	0.14%	145
2017 Q4	$328K	Buy	+3,908	New	+$329K	0.09%	182

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Bremer Trust National Association's SHY Position: Q4 2018 in Review

Bremer Trust National Association reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 28% in Q4 2018, selling an estimated $134K and leaving 4,208 shares worth $352K. The position accounts for 0.08% of the portfolio, ranked #195.

Bremer Trust National Association first reported a position in SHY in Q4 2017 and has held it in 5 quarters since. The position peaked at $487K in Q1 2018. 657 funds tracked by Wall St. Rank hold SHY as of Q4 2018.

Bremer Trust National Association held 4,208 shares of iShares 1-3 Year Treasury Bond ETF worth $352K as of Q4 2018.
Bremer Trust National Association sold 1,608 iShares 1-3 Year Treasury Bond ETF shares in Q4 2018, an estimated $134K.
iShares 1-3 Year Treasury Bond ETF made up 0.08% of Bremer Trust National Association's portfolio in Q4 2018, its #195 holding.
Bremer Trust National Association first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2017 and has held it in 5 quarters since.
Bremer Trust National Association's iShares 1-3 Year Treasury Bond ETF position peaked at $487K in Q1 2018.
657 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.