ETrade Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

ETrade Capital 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
2020 Q3	$1.5M	Buy	17,325 +1,341	+8%	+$116K	0.03%	274
2020 Q2	$1.38M	Buy	15,984 +2,419	+18%	+$210K	0.03%	272
2020 Q1	$1.18M	Buy	13,565 +4,364	+47%	+$373K	0.03%	265
2019 Q4	$779K	Buy	9,201 +213	+2%	+$18K	0.02%	424
2019 Q3	$763K	Sell	8,988 -12,502	-58%	-$1.06M	0.02%	428
2019 Q2	$1.82M	Sell	21,490 -11,501	-35%	-$969K	0.05%	222
2019 Q1	$2.77M	Sell	32,991 -41,359	-56%	-$3.46M	0.08%	145
2018 Q4	$6.22M	Buy	74,350 +12,875	+21%	+$1.07M	0.2%	47
2018 Q3	$5.11M	Buy	61,475 +9,613	+19%	+$800K	0.15%	73
2018 Q2	$4.32M	Buy	51,862 +28,075	+118%	+$2.34M	0.13%	80
2018 Q1	$1.99M	Buy	23,787 +1,663	+8%	+$139K	0.06%	178
2017 Q4	$1.85M	Sell	22,124 -20,877	-49%	-$1.76M	0.06%	190
2017 Q3	$3.63M	Buy	43,001 +2,301	+6%	+$195K	0.13%	89
2017 Q2	$3.44M	Buy	40,700 +3,849	+10%	+$325K	0.13%	83
2017 Q1	$3.11M	Buy	36,851 +26,908	+271%	+$2.27M	0.13%	88
2016 Q4	$840K	Buy	9,943 +1,388	+16%	+$118K	0.04%	285
2016 Q3	$727K	Sell	8,555 -4,128	-33%	-$351K	0.04%	302
2016 Q2	$1.08M	Sell	12,683 -9,829	-44%	-$835K	0.06%	197
2016 Q1	$1.92M	Sell	22,512 -8,273	-27%	-$702K	0.11%	116
2015 Q4	$2.6M	Buy	30,785 +9,227	+43%	+$781K	0.15%	70
2015 Q3	$1.83M	Sell	21,558 -71,492	-77%	-$6.06M	0.11%	112
2015 Q2	$7.9M	Buy	93,050 +38,928	+72%	+$3.3M	0.46%	19
2015 Q1	$4.59M	Sell	54,122 -21	-0%	-$1.78K	0.27%	38
2014 Q4	$4.57M	Sell	54,143 -57,237	-51%	-$4.85M	0.28%	32
2014 Q3	$9.41M	Buy	111,380 +11,925	+12%	+$1.01M	0.61%	18
2014 Q2	$8.41M	Buy	99,455 +65,506	+193%	+$5.54M	0.56%	19
2014 Q1	$2.87M	Sell	33,949 -81,474	-71%	-$6.88M	0.2%	50
2013 Q4	$9.74M	Buy	115,423 +19,705	+21%	+$1.66M	0.77%	19
2013 Q3	$8.09M	Buy	95,718 +91,233	+2,034%	+$7.69M	0.74%	19
2013 Q2	$378K	Buy	+4,485	New	+$379K	0.04%	225

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

ETrade Capital Management's SHY Position: Q3 2020 in Review

ETrade Capital Management increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 8.4% in Q3 2020, buying an estimated $116K and bringing the position to 17,325 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #274.

ETrade Capital Management first reported a position in SHY in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.74M in Q4 2013. 855 funds tracked by Wall St. Rank hold SHY as of Q3 2020.

ETrade Capital Management held 17,325 shares of iShares 1-3 Year Treasury Bond ETF worth $1.5M as of Q3 2020.
ETrade Capital Management bought 1,341 iShares 1-3 Year Treasury Bond ETF shares in Q3 2020, an estimated $116K.
iShares 1-3 Year Treasury Bond ETF made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #274 holding.
ETrade Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $9.74M in Q4 2013.
855 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.