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Homrich & Berg’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Homrich & Berg’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
2021
Q3 		$664K Buy
7,706
+2,684
+53% +$231K 0.01% 264
2021
Q2 		$433K Buy
5,022
+861
+21% +$74.3K 0.01% 312
2021
Q1 		$359K Sell
4,161
-6,748
-62% -$583K 0.01% 311
2020
Q4 		$942K Sell
10,909
-628
-5% -$54.3K 0.03% 201
2020
Q3 		$998K Sell
11,537
-698
-6% -$60.4K 0.03% 156
2020
Q2 		$1.06M Sell
12,235
-25,176
-67% -$2.18M 0.04% 134
2020
Q1 		$3.24M Buy
37,411
+32,674
+690% +$2.79M 0.18% 46
2019
Q4 		$401K Sell
4,737
-1,337
-22% -$113K 0.02% 250
2019
Q3 		$515K Sell
6,074
-2,584
-30% -$219K 0.03% 214
2019
Q2 		$734K Buy
8,658
+3,121
+56% +$263K 0.04% 175
2019
Q1 		$466K Sell
5,537
-9,751
-64% -$816K 0.02% 215
2018
Q4 		$1.28M Buy
15,288
+12,631
+475% +$1.05M 0.08% 102
2018
Q3 		$221K Sell
2,657
-15,432
-85% -$1.28M 0.01% 298
2018
Q2 		$1.51M Buy
18,089
+15,346
+559% +$1.28M 0.11% 86
2018
Q1 		$229K Buy
+2,743
New +$229K 0.02% 300
2015
Q4 		– Sell
-6,014
Closed -$511K – 269
2015
Q3 		$511K Buy
6,014
+1,963
+48% +$166K 0.05% 134
2015
Q2 		$344K Buy
+4,051
New +$344K 0.03% 190

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Homrich & Berg's SHY Position: Q3 2021 in Review

Homrich & Berg increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 53% in Q3 2021, buying an estimated $231K and bringing the position to 7,706 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #264.

Homrich & Berg first reported a position in SHY in Q2 2015 and has held it in 17 quarters since. The position peaked at $3.24M in Q1 2020. 835 funds tracked by Wall St. Rank hold SHY as of Q3 2021.

  • Homrich & Berg held 7,706 shares of iShares 1-3 Year Treasury Bond ETF worth $664K as of Q3 2021.
  • Homrich & Berg bought 2,684 iShares 1-3 Year Treasury Bond ETF shares in Q3 2021, an estimated $231K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #264 holding.
  • Homrich & Berg first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2015 and has held it in 17 quarters since.
  • Homrich & Berg's iShares 1-3 Year Treasury Bond ETF position peaked at $3.24M in Q1 2020.
  • 835 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.