LSA
SHY icon

Liberty Street Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Liberty Street 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
2015
Q4 		$521K Sell
6,173
-7,539
-55% -$638K 12.62% 3
2015
Q3 		$1.17M Buy
13,712
+8,030
+141% +$681K 2.16% 23
2015
Q2 		$482K Buy
5,682
+2,164
+62% +$184K 1.09% 35
2015
Q1 		$299K Buy
+3,518
New +$298K 0.76% 32

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

Liberty Street Advisors's SHY Position: Q4 2015 in Review

Liberty Street Advisors reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 55% in Q4 2015, selling an estimated $638K and leaving 6,173 shares worth $521K. The position accounts for 12.62% of the portfolio, ranked #3.

Liberty Street Advisors first reported a position in SHY in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.17M in Q3 2015. 417 funds tracked by Wall St. Rank hold SHY as of Q4 2015.

  • Liberty Street Advisors held 6,173 shares of iShares 1-3 Year Treasury Bond ETF worth $521K as of Q4 2015.
  • Liberty Street Advisors sold 7,539 iShares 1-3 Year Treasury Bond ETF shares in Q4 2015, an estimated $638K.
  • iShares 1-3 Year Treasury Bond ETF made up 12.62% of Liberty Street Advisors's portfolio in Q4 2015, its #3 holding.
  • Liberty Street Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2015 and has held it in 4 quarters since.
  • Liberty Street Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $1.17M in Q3 2015.
  • 417 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.