Brown Advisory Securities’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Brown Advisory Securities’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	–	Sell	-2,441	Closed	-$203K	–	425
2018 Q3	$203K	Sell	2,441 -593	-20%	-$49.3K	0.03%	364
2018 Q2	$253K	Sell	3,034 -40	-1%	-$3.33K	0.04%	317
2018 Q1	$258K	Buy	3,074 +36	+1%	+$3.01K	0.05%	302
2017 Q4	$255K	Sell	3,038 -35,696	-92%	-$3M	0.05%	307
2017 Q3	$3.27M	Buy	38,734 +11,249	+41%	+$951K	0.71%	33
2017 Q2	$2.32M	Buy	27,485 +1	+0%	+$85	0.53%	47
2017 Q1	$2.32M	Buy	27,484 +14,578	+113%	+$1.23M	0.58%	46
2016 Q4	$1.09M	Buy	12,906 +475	+4%	+$40.2K	0.3%	83
2016 Q3	$1.06M	Buy	12,431 +2,841	+30%	+$242K	0.31%	82
2016 Q2	$818K	Buy	9,590 +6,996	+270%	+$595K	0.26%	94
2016 Q1	$222K	Hold	2,594	–	–	0.07%	233
2015 Q4	$219K	Buy	+2,594	New	+$220K	0.07%	235
2015 Q3	–	Sell	-6,891	Closed	-$584K	–	334
2015 Q2	$584K	Sell	6,891 -639	-8%	-$54.2K	0.19%	126
2015 Q1	$639K	Sell	7,530 -425	-5%	-$36K	0.22%	110
2014 Q4	$670K	Buy	7,955 +598	+8%	+$50.6K	0.24%	105
2014 Q3	$621K	Hold	7,357	–	–	0.23%	111
2014 Q2	$622K	Sell	7,357 -40	-0.5%	-$3.38K	0.22%	116
2014 Q1	$623K	Buy	7,397 +51	+0.7%	+$4.31K	0.25%	106
2013 Q4	$619K	Sell	7,346 -1,181	-14%	-$99.8K	0.25%	105
2013 Q3	$718K	Buy	8,527 +217	+3%	+$18.3K	0.32%	87
2013 Q2	$699K	Buy	+8,310	New	+$702K	0.34%	82

Other funds holding SHY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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 $387M AUM 84.69% 1-Year Est. Return

Brown Advisory Securities's SHY Position: Q4 2018 in Review

Brown Advisory Securities sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2018, closing a stake of 2,441 shares — an estimated $203K sold.

Brown Advisory Securities first reported a position in SHY in Q2 2013 and held it in 21 quarters. The position peaked at $3.27M in Q3 2017. 657 funds tracked by Wall St. Rank hold SHY as of Q4 2018.

Brown Advisory Securities reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 2,441 iShares 1-3 Year Treasury Bond ETF shares in Q4 2018, an estimated $203K.
Brown Advisory Securities first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 21 quarters.
Brown Advisory Securities's iShares 1-3 Year Treasury Bond ETF position peaked at $3.27M in Q3 2017.
657 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.