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Ferguson Shapiro’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Ferguson Shapiro’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
2022
Q4 		– Sell
-74,742
Closed -$6.07M – 43
2022
Q3 		$6.07M Sell
74,742
-89,986
-55% -$7.41M 3.65% 9
2022
Q2 		$13.6M Buy
+164,728
New +$13.7M 8.53% 3
2021
Q1 		– Sell
-99,043
Closed -$8.55M – 34
2020
Q4 		$8.55M Buy
99,043
+44,460
+81% +$3.84M 6.35% 4
2020
Q3 		$4.72M Buy
+54,583
New +$4.72M 3.24% 9

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ferguson Shapiro's SHY Position: Q4 2022 in Review

Ferguson Shapiro sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2022, closing a stake of 74,742 shares — an estimated $6.07M sold.

Ferguson Shapiro first reported a position in SHY in Q3 2020 and held it in 4 quarters. The position peaked at $13.6M in Q2 2022. 1,110 funds tracked by Wall St. Rank hold SHY as of Q4 2022.

  • Ferguson Shapiro reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Ferguson Shapiro sold 74,742 iShares 1-3 Year Treasury Bond ETF shares in Q4 2022, an estimated $6.07M.
  • Ferguson Shapiro first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2020 and held it in 4 quarters.
  • Ferguson Shapiro's iShares 1-3 Year Treasury Bond ETF position peaked at $13.6M in Q2 2022.
  • 1,110 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2022.

Based on Ferguson Shapiro's 13F filing for Q4 2022, filed 6 Feb 2023.