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Heritage Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Heritage Trust’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
2019
Q4 		– Sell
-2,748
Closed -$233K – 194
2019
Q3 		$233K Sell
2,748
-12
-0.4% -$1.02K 0.05% 172
2019
Q2 		$234K Buy
2,760
+345
+14% +$29.1K 0.05% 167
2019
Q1 		$203K Buy
2,415
+760
+46% +$63.6K 0.05% 173
2018
Q4 		$138K Hold
1,655
– – 0.06% 142
2018
Q3 		$138K Sell
1,655
-675
-29% -$56.2K 0.05% 146
2018
Q2 		$194K Hold
2,330
– – 0.07% 125
2018
Q1 		$195K Hold
2,330
– – 0.07% 122
2017
Q4 		$195K Hold
2,330
– – 0.07% 114
2017
Q3 		$197K Hold
2,330
– – 0.07% 114
2017
Q2 		$197K Hold
2,330
– – 0.08% 113
2017
Q1 		$197K Buy
+2,330
New +$197K 0.08% 113

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Heritage Trust's SHY Position: Q4 2019 in Review

Heritage Trust sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2019, closing a stake of 2,748 shares — an estimated $233K sold.

Heritage Trust first reported a position in SHY in Q1 2017 and held it in 11 quarters. The position peaked at $234K in Q2 2019. 764 funds tracked by Wall St. Rank hold SHY as of Q4 2019.

  • Heritage Trust reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Heritage Trust sold 2,748 iShares 1-3 Year Treasury Bond ETF shares in Q4 2019, an estimated $233K.
  • Heritage Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2017 and held it in 11 quarters.
  • Heritage Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $234K in Q2 2019.
  • 764 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2019.

Based on Heritage Trust's 13F filing for Q4 2019, filed 11 Feb 2020.