MTC
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Matrix Trust Company’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Matrix Trust Company’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
Q3 		– Sell
-1
Closed – – 268
2024
Q2 		$0 Sell
1
-187
-99% -$15.2K ﹤0.01% 175
2024
Q1 		$15K Buy
188
+12
+7% +$982 ﹤0.01% 64
2023
Q4 		$14K Buy
+176
New +$14.3K ﹤0.01% 67

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

Matrix Trust Company's SHY Position: Q3 2024 in Review

Matrix Trust Company sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2024, closing a stake of 1 share.

Matrix Trust Company first reported a position in SHY in Q4 2023 and held it in 3 quarters. The position peaked at $15K in Q1 2024. 1,100 funds tracked by Wall St. Rank hold SHY as of Q3 2024.

  • Matrix Trust Company reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Matrix Trust Company sold 1 iShares 1-3 Year Treasury Bond ETF share in Q3 2024.
  • Matrix Trust Company first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2023 and held it in 3 quarters.
  • Matrix Trust Company's iShares 1-3 Year Treasury Bond ETF position peaked at $15K in Q1 2024.
  • 1,100 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2024.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.