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Edgehill Endowment Partners’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Edgehill Endowment 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
2023
Q2 		– Sell
-852,169
Closed -$70M – 9
2023
Q1 		$70M Sell
852,169
-132,705
-13% -$10.8M 13.99% 3
2022
Q4 		$79.9M Buy
984,874
+7,186
+0.7% +$583K 17.4% 3
2022
Q3 		$79.4M Sell
977,688
-156,384
-14% -$12.9M 20.42% 3
2022
Q2 		$93.9M Sell
1,134,072
-172,120
-13% -$14.3M 23.65% 2
2022
Q1 		$109M Sell
1,306,192
-75,004
-5% -$6.34M 28.96% 1
2021
Q4 		$118M Buy
1,381,196
+1,445
+0.1% +$124K 32.79% 1
2021
Q3 		$119M Buy
1,379,751
+615
+0% +$53K 34.3% 1
2021
Q2 		$119M Buy
1,379,136
+697
+0.1% +$60.1K 34.18% 1
2021
Q1 		$119M Buy
1,378,439
+833
+0.1% +$71.9K 39.35% 1
2020
Q4 		$119M Buy
1,377,606
+2,286
+0.2% +$197K 41.83% 1
2020
Q3 		$119M Sell
1,375,320
-43,871
-3% -$3.8M 41.49% 1
2020
Q2 		$123M Buy
1,419,191
+177,327
+14% +$15.4M 43.48% 1
2020
Q1 		$108M Buy
1,241,864
+4,246
+0.3% +$363K 43.51% 1
2019
Q4 		$105M Sell
1,237,618
-274,438
-18% -$23.3M 45.82% 1
2019
Q3 		$129M Buy
1,512,056
+34,043
+2% +$2.89M 48.62% 1
2019
Q2 		$125M Buy
1,478,013
+10,538
+0.7% +$887K 47.6% 1
2019
Q1 		$123M Buy
1,467,475
+5,359
+0.4% +$449K 42.09% 1
2018
Q4 		$122M Buy
+1,462,116
New +$122M 40.25% 1

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edgehill Endowment Partners's SHY Position: Q2 2023 in Review

Edgehill Endowment Partners sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2023, closing a stake of 852,169 shares — an estimated $70M sold.

Edgehill Endowment Partners first reported a position in SHY in Q4 2018 and held it in 18 quarters. The position peaked at $129M in Q3 2019. 1,085 funds tracked by Wall St. Rank hold SHY as of Q2 2023.

  • Edgehill Endowment Partners reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Edgehill Endowment Partners sold 852,169 iShares 1-3 Year Treasury Bond ETF shares in Q2 2023, an estimated $70M.
  • Edgehill Endowment Partners first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and held it in 18 quarters.
  • Edgehill Endowment Partners's iShares 1-3 Year Treasury Bond ETF position peaked at $129M in Q3 2019.
  • 1,085 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2023.

Based on Edgehill Endowment Partners's 13F filing for Q2 2023, filed 28 Jul 2023.