JCM
SHY icon

Jacobi Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Jacobi Capital 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
2024
Q4 		– Sell
-7,356
Closed -$612K – 575
2024
Q3 		$612K Hold
7,356
– – 0.05% 312
2024
Q2 		$601K Hold
7,356
– – 0.05% 291
2024
Q1 		$602K Sell
7,356
-150
-2% -$12.3K 0.06% 278
2023
Q4 		$616K Hold
7,506
– – 0.06% 265
2023
Q3 		$608K Sell
7,506
-252
-3% -$20.4K 0.07% 247
2023
Q2 		$629K Sell
7,758
-306
-4% -$25K 0.07% 245
2023
Q1 		$663K Sell
8,064
-2,307
-22% -$188K 0.08% 228
2022
Q4 		$842K Buy
10,371
+110
+1% +$8.93K 0.11% 192
2022
Q3 		$834K Buy
10,261
+1,500
+17% +$123K 0.11% 180
2022
Q2 		$725K Sell
8,761
-300
-3% -$24.9K 0.1% 203
2022
Q1 		$755K Sell
9,061
-930
-9% -$78.6K 0.09% 204
2021
Q4 		$855K Buy
9,991
+290
+3% +$24.9K 0.1% 188
2021
Q3 		$836K Buy
9,701
+325
+3% +$28K 0.11% 169
2021
Q2 		$808K Buy
9,376
+55
+0.6% +$4.74K 0.11% 171
2021
Q1 		$804K Buy
9,321
+460
+5% +$39.7K 0.12% 161
2020
Q4 		$765K Hold
8,861
– – 0.12% 150
2020
Q3 		$766K Sell
8,861
-26
-0.3% -$2.25K 0.13% 134
2020
Q2 		$769K Sell
8,887
-65
-0.7% -$5.63K 0.14% 125
2020
Q1 		$776K Sell
8,952
-20
-0.2% -$1.71K 0.17% 106
2019
Q4 		$761K Hold
8,972
– – 0.14% 139
2019
Q3 		$761K Sell
8,972
-255
-3% -$21.6K 0.15% 128
2019
Q2 		$780K Buy
9,227
+8,974
+3,547% +$756K 0.16% 122
2019
Q1 		$21K Sell
253
-49
-16% -$4.1K 0.01% 562
2018
Q4 		$25K Buy
+302
New +$25.1K 0.01% 495

Other funds holding SHY

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jacobi Capital Management's SHY Position: Q4 2024 in Review

Jacobi Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2024, closing a stake of 7,356 shares — an estimated $612K sold.

Jacobi Capital Management first reported a position in SHY in Q4 2018 and held it in 24 quarters. The position peaked at $855K in Q4 2021. 1,174 funds tracked by Wall St. Rank hold SHY as of Q4 2024.

  • Jacobi Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Jacobi Capital Management sold 7,356 iShares 1-3 Year Treasury Bond ETF shares in Q4 2024, an estimated $612K.
  • Jacobi Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2018 and held it in 24 quarters.
  • Jacobi Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $855K in Q4 2021.
  • 1,174 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2024.

Based on Jacobi Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.