Managed Account Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Managed Account 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 Q2	$114M	Buy	1,342,568 +257,167	+24%	+$21.8M	0.09%	242
2015 Q1	$92.1M	Buy	1,085,401 +211,270	+24%	+$17.9M	0.08%	274
2014 Q4	$73.8M	Buy	874,131 +362,172	+71%	+$30.7M	0.07%	311
2014 Q3	$43.3M	Buy	511,959 +302,767	+145%	+$25.6M	0.05%	412
2014 Q2	$17.7M	Buy	209,192 +72,264	+53%	+$6.11M	0.02%	729
2014 Q1	$11.6M	Buy	136,928 +30,297	+28%	+$2.56M	0.02%	898
2013 Q4	$9M	Buy	106,631 +31,591	+42%	+$2.67M	0.01%	1008
2013 Q3	$6.34M	Buy	75,040 +8,602	+13%	+$725K	0.01%	1138
2013 Q2	$5.6M	Buy	+66,438	New	+$5.61M	0.01%	1151

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

Managed Account Advisors's SHY Position: Q2 2015 in Review

Managed Account Advisors increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 24% in Q2 2015, buying an estimated $21.8M and bringing the position to 1,342,568 shares worth $114M. The position accounts for 0.09% of the portfolio, ranked #242.

Managed Account Advisors first reported a position in SHY in Q2 2013 and has held it in 9 quarters since. 376 funds tracked by Wall St. Rank hold SHY as of Q2 2015.

Managed Account Advisors held 1,342,568 shares of iShares 1-3 Year Treasury Bond ETF worth $114M as of Q2 2015.
Managed Account Advisors bought 257,167 iShares 1-3 Year Treasury Bond ETF shares in Q2 2015, an estimated $21.8M.
iShares 1-3 Year Treasury Bond ETF made up 0.09% of Managed Account Advisors's portfolio in Q2 2015, its #242 holding.
Managed Account Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 9 quarters since.
376 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.