First Allied Advisory Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

First Allied Advisory Services’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	$28.9M	Sell	334,373 -60,341	-15%	-$5.22M	0.97%	11
2020 Q2	$34.2M	Buy	394,714 +16,470	+4%	+$1.43M	1.26%	9
2020 Q1	$32.8M	Buy	378,244 +167,820	+80%	+$14.3M	1.41%	7
2019 Q4	$17.8M	Buy	210,424 +12,690	+6%	+$1.08M	0.6%	22
2019 Q3	$16.8M	Sell	197,734 -60,178	-23%	-$5.1M	0.6%	23
2019 Q2	$21.9M	Sell	257,912 -26,564	-9%	-$2.24M	0.76%	15
2019 Q1	$23.9M	Sell	284,476 -21,317	-7%	-$1.78M	0.82%	17
2018 Q4	$25.6M	Buy	305,793 +145,241	+90%	+$12.1M	1.01%	12
2018 Q3	$13.3M	Buy	160,552 +2,043	+1%	+$170K	0.46%	37
2018 Q2	$13.3M	Buy	158,509 +21,976	+16%	+$1.83M	0.5%	29
2018 Q1	$11.4M	Buy	136,533 +24,685	+22%	+$2.06M	0.44%	40
2017 Q4	$9.38M	Sell	111,848 -25,989	-19%	-$2.19M	0.37%	51
2017 Q3	$11.6M	Sell	137,837 -8,935	-6%	-$755K	0.5%	33
2017 Q2	$12.4M	Sell	146,772 -11,507	-7%	-$973K	0.55%	28
2017 Q1	$13.4M	Sell	158,279 -24,558	-13%	-$2.07M	0.69%	23
2016 Q4	$15.4M	Buy	182,837 +6,761	+4%	+$572K	0.78%	16
2016 Q3	$15M	Buy	176,076 +9,031	+5%	+$768K	0.79%	18
2016 Q2	$14.2M	Sell	167,045 -83,856	-33%	-$7.13M	0.79%	17
2016 Q1	$21.3M	Sell	250,901 -42,619	-15%	-$3.61M	1.19%	6
2015 Q4	$24.8M	Sell	293,520 -346,783	-54%	-$29.4M	1.28%	5
2015 Q3	$54.4M	Buy	640,303 +421,573	+193%	+$35.8M	3%	1
2015 Q2	$18.6M	Buy	218,730 +159,584	+270%	+$13.5M	0.83%	13
2015 Q1	$5.01M	Buy	59,146 +86	+0.1%	+$7.29K	0.33%	66
2014 Q4	$4.98M	Buy	59,060 +28,320	+92%	+$2.4M	0.36%	57
2014 Q3	$2.6M	Sell	30,740 -25,162	-45%	-$2.13M	0.21%	110
2014 Q2	$4.72M	Buy	55,902 +1,047	+2%	+$88.5K	0.35%	63
2014 Q1	$4.64M	Buy	54,855 +3,520	+7%	+$297K	0.35%	63
2013 Q4	$4.33M	Sell	51,335 -62,444	-55%	-$5.27M	0.35%	62
2013 Q3	$9.62M	Buy	113,779 +55,313	+95%	+$4.66M	0.56%	33
2013 Q2	$4.95M	Buy	+58,466	New	+$4.94M	0.39%	56

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 $3.01B AUM 10.24% 1-Year Est. Return

First Allied Advisory Services's SHY Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 15% in Q3 2020, selling an estimated $5.22M and leaving 334,373 shares worth $28.9M. The position accounts for 0.97% of the portfolio, ranked #11.

First Allied Advisory Services first reported a position in SHY in Q2 2013 and has held it in 30 quarters since. The position peaked at $54.4M in Q3 2015. 855 funds tracked by Wall St. Rank hold SHY as of Q3 2020.

First Allied Advisory Services held 334,373 shares of iShares 1-3 Year Treasury Bond ETF worth $28.9M as of Q3 2020.
First Allied Advisory Services sold 60,341 iShares 1-3 Year Treasury Bond ETF shares in Q3 2020, an estimated $5.22M.
iShares 1-3 Year Treasury Bond ETF made up 0.97% of First Allied Advisory Services's portfolio in Q3 2020, its #11 holding.
First Allied Advisory Services first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares 1-3 Year Treasury Bond ETF position peaked at $54.4M in Q3 2015.
855 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.