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

Brown Advisory’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
2024
Q3 		– Sell
-6,292
Closed -$514K – 1292
2024
Q2 		$514K Buy
6,292
+3,315
+111% +$270K ﹤0.01% 949
2024
Q1 		$243K Sell
2,977
-33,276
-92% -$2.72M ﹤0.01% 1126
2023
Q4 		$2.97M Sell
36,253
-4,871
-12% -$396K ﹤0.01% 557
2023
Q3 		$3.33M Buy
41,124
+3,320
+9% +$269K 0.01% 532
2023
Q2 		$3.07M Buy
37,804
+27,543
+268% +$2.25M ﹤0.01% 542
2023
Q1 		$843K Sell
10,261
-15,815
-61% -$1.29M ﹤0.01% 795
2022
Q4 		$2.12M Buy
26,076
+18,309
+236% +$1.49M ﹤0.01% 598
2022
Q3 		$631K Buy
+7,767
New +$639K ﹤0.01% 804

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brown Advisory's SHY Position: Q3 2024 in Review

Brown Advisory sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2024, closing a stake of 6,292 shares — an estimated $514K sold.

Brown Advisory first reported a position in SHY in Q3 2022 and held it in 8 quarters. The position peaked at $3.33M in Q3 2023. 1,097 funds tracked by Wall St. Rank hold SHY as of Q3 2024.

  • Brown Advisory reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Brown Advisory sold 6,292 iShares 1-3 Year Treasury Bond ETF shares in Q3 2024, an estimated $514K.
  • Brown Advisory first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2022 and held it in 8 quarters.
  • Brown Advisory's iShares 1-3 Year Treasury Bond ETF position peaked at $3.33M in Q3 2023.
  • 1,097 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.