Great Lakes Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Great Lakes Advisors’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
2018 Q3	–	Sell	-30,304	Closed	-$2.53M	–	639
2018 Q2	$2.53M	Sell	30,304 -2,098	-6%	-$175K	0.06%	290
2018 Q1	$2.71M	Sell	32,402 -2,925	-8%	-$244K	0.06%	269
2017 Q4	$2.96M	Sell	35,327 -2,845	-7%	-$239K	0.07%	254
2017 Q3	$3.22M	Sell	38,172 -1,034	-3%	-$87.4K	0.08%	219
2017 Q2	$3.31M	Sell	39,206 -378	-1%	-$32K	0.08%	208
2017 Q1	$3.35M	Sell	39,584 -2,930	-7%	-$247K	0.09%	202
2016 Q4	$3.59M	Sell	42,514 -895	-2%	-$75.8K	0.09%	181
2016 Q3	$3.69M	Sell	43,409 -1,888	-4%	-$161K	0.1%	168
2016 Q2	$3.87M	Sell	45,297 -579	-1%	-$49.2K	0.11%	177
2016 Q1	$3.9M	Sell	45,876 -6,272	-12%	-$532K	0.11%	182
2015 Q4	$4.4M	Sell	52,148 -3,209	-6%	-$272K	0.13%	139
2015 Q3	$4.71M	Sell	55,357 -2,257	-4%	-$191K	0.15%	113
2015 Q2	$4.89M	Sell	57,614 -526	-0.9%	-$44.6K	0.15%	111
2015 Q1	$4.93M	Buy	58,140 +1,720	+3%	+$146K	0.15%	110
2014 Q4	$4.76M	Sell	56,420 -6,492	-10%	-$550K	0.15%	116
2014 Q3	$5.32M	Sell	62,912 -3,434	-5%	-$290K	0.18%	93
2014 Q2	$5.61M	Sell	66,346 -264	-0.4%	-$22.3K	0.23%	61
2014 Q1	$5.63M	Buy	+66,610	New	+$5.63M	0.24%	60

Other funds holding SHY

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Great Lakes Advisors's SHY Position: Q3 2018 in Review

Great Lakes Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2018, closing a stake of 30,304 shares — an estimated $2.53M sold.

Great Lakes Advisors first reported a position in SHY in Q1 2014 and held it in 18 quarters. The position peaked at $5.63M in Q1 2014. 529 funds tracked by Wall St. Rank hold SHY as of Q3 2018.

Great Lakes Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
Great Lakes Advisors sold 30,304 iShares 1-3 Year Treasury Bond ETF shares in Q3 2018, an estimated $2.53M.
Great Lakes Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2014 and held it in 18 quarters.
Great Lakes Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $5.63M in Q1 2014.
529 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.