Managed Account Services’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Managed Account Services’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.21M	Sell	13,251 -421	-3%	-$38.5K	0.32%	62
2021 Q2	$1.25M	Sell	13,672 -495	-3%	-$45.3K	0.3%	62
2021 Q1	$1.3M	Sell	14,167 -8,145	-37%	-$745K	0.34%	57
2020 Q4	$2.04M	Sell	22,312 -4,357	-16%	-$399K	0.55%	45
2020 Q3	$2.44M	Sell	26,669 -35,057	-57%	-$3.21M	0.77%	36
2020 Q2	$5.65M	Sell	61,726 -24,299	-28%	-$2.22M	2.05%	17
2020 Q1	$7.88M	Buy	86,025 +83,572	+3,407%	+$7.65M	3.82%	5
2019 Q4	$224K	Buy	2,453 +97	+4%	+$8.88K	0.09%	83
2019 Q3	$216K	Buy	+2,356	New	+$216K	0.11%	83
2019 Q2	–	Sell	-2,689	Closed	-$246K	–	87
2019 Q1	$246K	Buy	+2,689	New	+$246K	0.14%	73

Other funds holding BIL

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

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

Managed Account Services's BIL Position: Q3 2021 in Review

Managed Account Services reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 3.1% in Q3 2021, selling an estimated $38.5K and leaving 13,251 shares worth $1.21M. The position accounts for 0.32% of the portfolio, ranked #62.

Managed Account Services first reported a position in BIL in Q1 2019 and has held it in 10 quarters since. The position peaked at $7.88M in Q1 2020. 386 funds tracked by Wall St. Rank hold BIL as of Q3 2021.

Managed Account Services held 13,251 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.21M as of Q3 2021.
Managed Account Services sold 421 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2021, an estimated $38.5K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.32% of Managed Account Services's portfolio in Q3 2021, its #62 holding.
Managed Account Services first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019 and has held it in 10 quarters since.
Managed Account Services's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $7.88M in Q1 2020.
386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.