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Gray Financial Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Gray Financial Group’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
2016
Q4 		$11.5M Hold
135,738
– – 4.45% 10
2016
Q3 		$11.5M Hold
135,738
– – 4.79% 9
2016
Q2 		$11.6M Sell
135,738
-11,765
-8% -$1,000K 4.77% 7
2016
Q1 		$12.5M Hold
147,503
– – 4.83% 7
2015
Q4 		$12.4M Buy
+147,503
New +$12.5M 9.17% 3

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 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

Gray Financial Group's SHY Position: Q4 2016 in Review

Gray Financial Group held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q4 2016 at 135,738 shares worth $11.5M. The position accounts for 4.45% of the portfolio, ranked #10.

Gray Financial Group first reported a position in SHY in Q4 2015 and has held it in 5 quarters since. The position peaked at $12.5M in Q1 2016. 432 funds tracked by Wall St. Rank hold SHY as of Q4 2016.

  • Gray Financial Group held 135,738 shares of iShares 1-3 Year Treasury Bond ETF worth $11.5M as of Q4 2016.
  • Gray Financial Group left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q4 2016.
  • iShares 1-3 Year Treasury Bond ETF made up 4.45% of Gray Financial Group's portfolio in Q4 2016, its #10 holding.
  • Gray Financial Group first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2015 and has held it in 5 quarters since.
  • Gray Financial Group's iShares 1-3 Year Treasury Bond ETF position peaked at $12.5M in Q1 2016.
  • 432 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.