Montis Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Montis Financial’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
2023 Q4	–	Sell	-2,859	Closed	-$231K	–	76
2023 Q3	$231K	Hold	2,859	–	–	0.16%	59
2023 Q2	$232K	Buy	+2,859	New	+$234K	0.15%	54
2022 Q4	–	Sell	-12,646	Closed	-$1.03M	–	63
2022 Q3	$1.03M	Sell	12,646 -8,376	-40%	-$689K	0.99%	16
2022 Q2	$1.74M	Sell	21,022 -1,795	-8%	-$149K	1.63%	11
2022 Q1	$1.9M	Sell	22,817 -1,772	-7%	-$150K	1.49%	14
2021 Q4	$2.1M	Hold	24,589	–	–	1.53%	12
2021 Q3	$2.12M	Sell	24,589 -576	-2%	-$49.7K	1.8%	11
2021 Q2	$2.17M	Sell	25,165 -54	-0.2%	-$4.66K	1.8%	10
2021 Q1	$2.17M	Buy	25,219 +3,406	+16%	+$294K	2.03%	8
2020 Q4	$1.88M	Buy	+21,813	New	+$1.88M	1.88%	10

Other funds holding SHY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montis Financial's SHY Position: Q4 2023 in Review

Montis Financial sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2023, closing a stake of 2,859 shares — an estimated $231K sold.

Montis Financial first reported a position in SHY in Q4 2020 and held it in 10 quarters. The position peaked at $2.17M in Q1 2021. 1,119 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

Montis Financial reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Montis Financial sold 2,859 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $231K.
Montis Financial first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2020 and held it in 10 quarters.
Montis Financial's iShares 1-3 Year Treasury Bond ETF position peaked at $2.17M in Q1 2021.
1,119 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.

Based on Montis Financial's 13F filing for Q4 2023, filed 6 Feb 2024.