NFG
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Next Financial Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Next Financial Group’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
2021
Q4 		$2.22M Sell
25,946
-273
-1% -$23.4K 0.15% 150
2021
Q3 		$2.26M Buy
26,219
+1,443
+6% +$124K 0.18% 133
2021
Q2 		$2.13M Buy
24,776
+2,895
+13% +$250K 0.17% 138
2021
Q1 		$1.89M Buy
21,881
+2,182
+11% +$188K 0.17% 136
2020
Q4 		$1.7M Sell
19,699
-23,321
-54% -$2.01M 0.16% 136
2020
Q3 		$3.72M Sell
43,020
-178,329
-81% -$15.4M 0.4% 49
2020
Q2 		$19.2M Buy
221,349
+3,190
+1% +$276K 2.24% 5
2020
Q1 		$18.9M Buy
218,159
+198,601
+1,015% +$17M 2.44% 3
2019
Q4 		$1.66M Sell
19,558
-9,511
-33% -$806K 0.17% 131
2019
Q3 		$2.47M Sell
29,069
-15,566
-35% -$1.32M 0.27% 85
2019
Q2 		$3.78M Sell
44,635
-567,718
-93% -$47.8M 0.41% 44
2019
Q1 		$51.5M Buy
612,353
+610,275
+29,368% +$51.1M 13.05% 1
2018
Q4 		$174K Buy
2,078
+1,329
+177% +$110K 0.04% 420
2018
Q3 		$62K Sell
749
-2,593
-78% -$216K 0.03% 488
2018
Q2 		$279K Sell
3,342
-334
-9% -$27.8K 0.11% 212
2018
Q1 		$307K Buy
3,676
+330
+10% +$27.6K 0.06% 284
2017
Q4 		$281K Sell
3,346
-278
-8% -$23.4K 0.12% 203
2017
Q3 		$306K Sell
3,624
-543
-13% -$45.9K 0.09% 237
2017
Q2 		$352K Buy
4,167
+160
+4% +$13.5K 0.09% 242
2017
Q1 		$339K Sell
4,007
-1,442
-26% -$122K 0.09% 219
2016
Q4 		$460K Sell
5,449
-645
-11% -$54.6K 0.08% 271
2016
Q3 		$518K Sell
6,094
-6,813
-53% -$580K 0.09% 234
2016
Q2 		$1.1M Sell
12,907
-369
-3% -$31.4K 0.35% 72
2016
Q1 		$1.13M Sell
13,276
-657
-5% -$55.7K 0.4% 60
2015
Q4 		$1.18M Buy
13,933
+3,397
+32% +$288K 0.44% 51
2015
Q3 		$895K Buy
10,536
+7,095
+206% +$602K 0.32% 79
2015
Q2 		$292K Buy
3,441
+507
+17% +$43K 0.1% 212
2015
Q1 		$249K Buy
2,934
+345
+13% +$29.2K 0.08% 269
2014
Q4 		$219K Sell
2,589
-764
-23% -$64.7K 0.07% 289
2014
Q3 		$283K Buy
3,353
+3,320
+10,061% +$281K 0.06% 360
2014
Q2 		$3K Buy
+33
New +$2.79K ﹤0.01% 1026

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Next Financial Group's SHY Position: Q4 2021 in Review

Next Financial Group reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 1% in Q4 2021, selling an estimated $23.4K and leaving 25,946 shares worth $2.22M. The position accounts for 0.15% of the portfolio, ranked #150.

Next Financial Group first reported a position in SHY in Q2 2014 and has held it in 31 quarters since. The position peaked at $51.5M in Q1 2019. 915 funds tracked by Wall St. Rank hold SHY as of Q4 2021.

  • Next Financial Group held 25,946 shares of iShares 1-3 Year Treasury Bond ETF worth $2.22M as of Q4 2021.
  • Next Financial Group sold 273 iShares 1-3 Year Treasury Bond ETF shares in Q4 2021, an estimated $23.4K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.15% of Next Financial Group's portfolio in Q4 2021, its #150 holding.
  • Next Financial Group first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's iShares 1-3 Year Treasury Bond ETF position peaked at $51.5M in Q1 2019.
  • 915 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.