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Chartwell Investment Partners’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Chartwell Investment Partners’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 		$1.59M Hold
19,070
– – 0.05% 312
2024
Q2 		$1.56M Buy
19,070
+1,615
+9% +$131K 0.05% 309
2024
Q1 		$1.43M Buy
17,455
+970
+6% +$79.4K 0.05% 325
2023
Q4 		$1.35M Hold
16,485
– – 0.05% 329
2023
Q3 		$1.33M Buy
16,485
+1,040
+7% +$84.2K 0.05% 321
2023
Q2 		$1.25M Buy
15,445
+330
+2% +$27K 0.05% 332
2023
Q1 		$1.24M Buy
15,115
+4,620
+44% +$377K 0.05% 323
2022
Q4 		$852K Buy
10,495
+3,760
+56% +$305K 0.03% 355
2022
Q3 		$547K Sell
6,735
-1,245
-16% -$102K 0.02% 383
2022
Q2 		$661K Buy
7,980
+75
+0.9% +$6.22K 0.03% 382
2022
Q1 		$659K Buy
7,905
+635
+9% +$53.7K 0.02% 395
2021
Q4 		$622K Buy
7,270
+2,005
+38% +$172K 0.02% 403
2021
Q3 		$454K Hold
5,265
– – 0.01% 413
2021
Q2 		$454K Sell
5,265
-2,385
-31% -$206K 0.01% 413
2021
Q1 		$660K Sell
7,650
-139
-2% -$12K 0.02% 385
2020
Q4 		$673K Hold
7,789
– – 0.02% 388
2020
Q3 		$674K Buy
7,789
+2,665
+52% +$231K 0.02% 377
2020
Q2 		$444K Buy
+5,124
New +$444K 0.02% 382

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

Chartwell Investment Partners's SHY Position: Q3 2024 in Review

Chartwell Investment Partners held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q3 2024 at 19,070 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #312.

Chartwell Investment Partners first reported a position in SHY in Q2 2020 and has held it in 18 quarters since. 1,097 funds tracked by Wall St. Rank hold SHY as of Q3 2024.

  • Chartwell Investment Partners held 19,070 shares of iShares 1-3 Year Treasury Bond ETF worth $1.59M as of Q3 2024.
  • Chartwell Investment Partners left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q3 2024.
  • iShares 1-3 Year Treasury Bond ETF made up 0.05% of Chartwell Investment Partners's portfolio in Q3 2024, its #312 holding.
  • Chartwell Investment Partners first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2020 and has held it in 18 quarters since.
  • 1,097 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.