EAM
SHY icon

Eagle Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Eagle Asset Management’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 		$1.1M Buy
13,369
+1,938
+17% +$160K 0.01% 483
2024
Q2 		$929K Sell
11,431
-768
-6% -$62.5K 0.01% 507
2024
Q1 		$992K Sell
12,199
-6,415
-34% -$525K 0.01% 504
2023
Q4 		$1.53M Sell
18,614
-1,895
-9% -$154K 0.01% 465
2023
Q3 		$1.66M Buy
20,509
+7,823
+62% +$634K 0.01% 452
2023
Q2 		$1.03M Buy
12,686
+538
+4% +$44K 0.01% 469
2023
Q1 		$998K Sell
12,148
-1,414
-10% -$115K 0.01% 475
2022
Q4 		$1.1M Sell
13,562
-7,360
-35% -$597K 0.01% 468
2022
Q3 		$1.7M Sell
20,922
-180
-0.9% -$14.8K 0.01% 445
2022
Q2 		$1.75M Buy
21,102
+12,063
+133% +$1M 0.01% 449
2022
Q1 		$753K Sell
9,039
-97
-1% -$8.2K ﹤0.01% 524
2021
Q4 		$781K Buy
+9,136
New +$784K ﹤0.01% 536
2021
Q1 		– Sell
-12,408
Closed -$1.07M – 663
2020
Q4 		$1.07M Buy
+12,408
New +$1.07M 0.01% 452
2020
Q3 		– Sell
-4,303
Closed -$372K – 599
2020
Q2 		$372K Sell
4,303
-8,737
-67% -$757K ﹤0.01% 530
2020
Q1 		$1.13M Sell
13,040
-883
-6% -$75.4K 0.01% 515
2019
Q4 		$1.18M Buy
13,923
+3,626
+35% +$307K 0.01% 547
2019
Q3 		$873K Sell
10,297
-153
-1% -$13K ﹤0.01% 555
2019
Q2 		$885K Sell
10,450
-2,222
-18% -$187K ﹤0.01% 559
2019
Q1 		$1.06M Buy
+12,672
New +$1.06M 0.01% 538

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Eagle Asset Management's SHY Position: Q3 2024 in Review

Eagle Asset Management increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 17% in Q3 2024, buying an estimated $160K and bringing the position to 13,369 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #483.

Eagle Asset Management first reported a position in SHY in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.75M in Q2 2022. 1,100 funds tracked by Wall St. Rank hold SHY as of Q3 2024.

  • Eagle Asset Management held 13,369 shares of iShares 1-3 Year Treasury Bond ETF worth $1.1M as of Q3 2024.
  • Eagle Asset Management bought 1,938 iShares 1-3 Year Treasury Bond ETF shares in Q3 2024, an estimated $160K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.01% of Eagle Asset Management's portfolio in Q3 2024, its #483 holding.
  • Eagle Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2019 and has held it in 19 quarters since.
  • Eagle Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $1.75M in Q2 2022.
  • 1,100 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.