First Ascent Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

First Ascent Asset 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	–	Sell	-3,540	Closed	-$307K	–	31
2020 Q2	$307K	Sell	3,540 -4,970	-58%	-$430K	0.22%	29
2020 Q1	$738K	Sell	8,510 -38	-0.4%	-$3.25K	0.51%	22
2019 Q4	$723K	Buy	+8,548	New	+$724K	0.44%	23

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 $49B AUM 17.78% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

First Ascent Asset Management's SHY Position: Q3 2020 in Review

First Ascent Asset Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2020, closing a stake of 3,540 shares — an estimated $307K sold.

First Ascent Asset Management first reported a position in SHY in Q4 2019 and held it in 3 quarters. The position peaked at $738K in Q1 2020. 855 funds tracked by Wall St. Rank hold SHY as of Q3 2020.

First Ascent Asset Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
First Ascent Asset Management sold 3,540 iShares 1-3 Year Treasury Bond ETF shares in Q3 2020, an estimated $307K.
First Ascent Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2019 and held it in 3 quarters.
First Ascent Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $738K in Q1 2020.
855 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2020.

Based on First Ascent Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.