MMI
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Matson Money Inc’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Matson Money Inc’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
-1,388,454
Closed -$113M – 12
2024
Q2 		$113M Buy
1,388,454
+20,456
+1% +$1.66M 3.77% 10
2024
Q1 		$112M Buy
1,367,998
+12,341
+0.9% +$1.01M 3.71% 11
2023
Q4 		$111M Sell
1,355,657
-24,923
-2% -$2.03M 3.79% 11
2023
Q3 		$112M Buy
1,380,580
+36,682
+3% +$2.97M 4.04% 11
2023
Q2 		$109M Sell
1,343,898
-881
-0.1% -$72K 3.89% 11
2023
Q1 		$110M Buy
1,344,779
+3,863
+0.3% +$315K 4.08% 11
2022
Q4 		$109M Sell
1,340,916
-24,675
-2% -$2M 4.14% 11
2022
Q3 		$111M Sell
1,365,591
-385
-0% -$31.7K 4.52% 10
2022
Q2 		$113M Sell
1,365,976
-19,344
-1% -$1.6M 4.42% 11
2022
Q1 		$115M Buy
1,385,320
+34,014
+3% +$2.87M 4.26% 11
2021
Q4 		$116M Buy
1,351,306
+24,131
+2% +$2.07M 4.23% 11
2021
Q3 		$114M Buy
1,327,175
+51,735
+4% +$4.46M 4.42% 11
2021
Q2 		$110M Buy
1,275,440
+50,469
+4% +$4.35M 4.33% 11
2021
Q1 		$106M Buy
1,224,971
+140,106
+13% +$12.1M 4.4% 11
2020
Q4 		$93.7M Buy
1,084,865
+6,840
+0.6% +$591K 4.41% 11
2020
Q3 		$93.2M Buy
1,078,025
+31,583
+3% +$2.73M 4.7% 10
2020
Q2 		$90.6M Sell
1,046,442
-155,405
-13% -$13.5M 4.95% 9
2020
Q1 		$104M Sell
1,201,847
-71,624
-6% -$6.12M 5.4% 7
2019
Q4 		$108M Buy
+1,273,471
New +$108M 5.05% 9

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Matson Money Inc's SHY Position: Q3 2024 in Review

Matson Money Inc sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2024, closing a stake of 1,388,454 shares — an estimated $113M sold.

Matson Money Inc first reported a position in SHY in Q4 2019 and held it in 19 quarters. The position peaked at $116M in Q4 2021. 1,097 funds tracked by Wall St. Rank hold SHY as of Q3 2024.

  • Matson Money Inc reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Matson Money Inc sold 1,388,454 iShares 1-3 Year Treasury Bond ETF shares in Q3 2024, an estimated $113M.
  • Matson Money Inc first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2019 and held it in 19 quarters.
  • Matson Money Inc's iShares 1-3 Year Treasury Bond ETF position peaked at $116M in Q4 2021.
  • 1,097 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2024.

Based on Matson Money Inc's 13F filing for Q3 2024, filed 31 Oct 2024.