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

Brinker Capital’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
2020 Q2	$5.14M	Buy	59,404 +9,620	+19%	+$833K	0.16%	137
2020 Q1	$4.32M	Buy	+49,784	New	+$4.25M	0.17%	134
2017 Q2	–	Sell	-4,587	Closed	-$388K	–	852
2017 Q1	$388K	Sell	4,587 -7,511	-62%	-$634K	0.02%	689
2016 Q4	$1.02M	Sell	12,098 -174	-1%	-$14.7K	0.06%	300
2016 Q3	$1.04M	Buy	12,272 +43	+0.4%	+$3.66K	0.1%	77
2016 Q2	$1.04M	Buy	12,229 +67	+0.6%	+$5.7K	0.09%	81
2016 Q1	$1.03M	Buy	+12,162	New	+$1.03M	0.09%	75
2014 Q2	–	Sell	-1,621	Closed	-$136K	–	144
2014 Q1	$136K	Buy	+1,621	New	+$137K	0.01%	132
2013 Q3	–	Sell	-2,623	Closed	-$221K	–	149
2013 Q2	$221K	Buy	+2,623	New	+$221K	0.02%	133

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

RBA

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

Brinker Capital's SHY Position: Q2 2020 in Review

Brinker Capital increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 19% in Q2 2020, buying an estimated $833K and bringing the position to 59,404 shares worth $5.14M. The position accounts for 0.16% of the portfolio, ranked #137.

Brinker Capital first reported a position in SHY in Q2 2013 and has held it in 9 quarters since. 847 funds tracked by Wall St. Rank hold SHY as of Q2 2020.

Brinker Capital held 59,404 shares of iShares 1-3 Year Treasury Bond ETF worth $5.14M as of Q2 2020.
Brinker Capital bought 9,620 iShares 1-3 Year Treasury Bond ETF shares in Q2 2020, an estimated $833K.
iShares 1-3 Year Treasury Bond ETF made up 0.16% of Brinker Capital's portfolio in Q2 2020, its #137 holding.
Brinker Capital first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 9 quarters since.
847 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.