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

Ellis 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
2023
Q1 		– Sell
-4,994
Closed -$405K – 213
2022
Q4 		$405K Buy
4,994
+136
+3% +$11K 0.11% 144
2022
Q3 		$394K Buy
4,858
+238
+5% +$19.6K 0.11% 141
2022
Q2 		$382K Buy
4,620
+119
+3% +$9.87K 0.1% 149
2022
Q1 		$375K Buy
4,501
+590
+15% +$49.9K 0.09% 153
2021
Q4 		$334K Sell
3,911
-1,493
-28% -$128K 0.08% 161
2021
Q3 		$465K Buy
5,404
+1,518
+39% +$131K 0.12% 133
2021
Q2 		$334K Buy
3,886
+1,011
+35% +$87.2K 0.09% 157
2021
Q1 		$248K Buy
2,875
+1,445
+101% +$125K 0.07% 175
2020
Q4 		$123K Sell
1,430
-4,325
-75% -$374K 0.04% 255
2020
Q3 		$497K Buy
5,755
+1,446
+34% +$125K 0.17% 100
2020
Q2 		$372K Hold
4,309
– – 0.14% 114
2020
Q1 		$373K Sell
4,309
-579
-12% -$49.5K 0.18% 95
2019
Q4 		$413K Buy
4,888
+3,292
+206% +$279K 0.14% 116
2019
Q3 		$135K Buy
1,596
+1,183
+286% +$100K 0.05% 187
2019
Q2 		$34K Buy
+413
New +$34.8K 0.01% 378

Other funds holding SHY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellis Investment Partners's SHY Position: Q1 2023 in Review

Ellis Investment Partners sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2023, closing a stake of 4,994 shares — an estimated $405K sold.

Ellis Investment Partners first reported a position in SHY in Q2 2019 and held it in 15 quarters. The position peaked at $497K in Q3 2020. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2023.

  • Ellis Investment Partners reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Ellis Investment Partners sold 4,994 iShares 1-3 Year Treasury Bond ETF shares in Q1 2023, an estimated $405K.
  • Ellis Investment Partners first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2019 and held it in 15 quarters.
  • Ellis Investment Partners's iShares 1-3 Year Treasury Bond ETF position peaked at $497K in Q3 2020.
  • 1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2023.

Based on Ellis Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.