North American Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

North American Management’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 Q1	$594K	Buy	6,888 +133	+2%	+$11.5K	0.08%	79
2020 Q4	$583K	Buy	6,755 +165	+3%	+$14.3K	0.08%	79
2020 Q3	$570K	Buy	6,590 +1,245	+23%	+$108K	0.09%	78
2020 Q2	$463K	Hold	5,345	–	–	0.08%	86
2020 Q1	$463K	Sell	5,345 -467	-8%	-$39.9K	0.08%	80
2019 Q4	$492K	Sell	5,812 -36	-0.6%	-$3.05K	0.07%	91
2019 Q3	$496K	Sell	5,848 -132	-2%	-$11.2K	0.08%	88
2019 Q2	$507K	Sell	5,980 -135	-2%	-$11.4K	0.08%	87
2019 Q1	$514K	Sell	6,115 -153	-2%	-$12.8K	0.09%	86
2018 Q4	$524K	Sell	6,268 -1,311	-17%	-$109K	0.1%	78
2018 Q3	$630K	Buy	7,579 +186	+3%	+$15.5K	0.1%	83
2018 Q2	$616K	Sell	7,393 -2,617	-26%	-$218K	0.1%	85
2018 Q1	$836K	Buy	10,010 +1,045	+12%	+$87.3K	0.13%	77
2017 Q4	$752K	Sell	8,965 -52	-0.6%	-$4.38K	0.11%	83
2017 Q3	$761K	Buy	9,017 +123	+1%	+$10.4K	0.12%	82
2017 Q2	$751K	Sell	8,894 -570	-6%	-$48.2K	0.12%	85
2017 Q1	$800K	Buy	9,464 +48	+0.5%	+$4.05K	0.13%	82
2016 Q4	$795K	Sell	9,416 -717	-7%	-$60.7K	0.13%	80
2016 Q3	$862K	Sell	10,133 -884	-8%	-$75.2K	0.14%	79
2016 Q2	$940K	Sell	11,017 -2,565	-19%	-$218K	0.16%	71
2016 Q1	$1.16M	Sell	13,582 -374,758	-97%	-$31.8M	0.19%	65
2015 Q4	$32.8M	Buy	388,340 +23,677	+6%	+$2.01M	5.26%	1
2015 Q3	$31M	Buy	364,663 +8,917	+3%	+$756K	5.17%	2
2015 Q2	$30.2M	Sell	355,746 -11,647	-3%	-$988K	5.18%	1
2015 Q1	$31.2M	Sell	367,393 -4,219	-1%	-$357K	5.13%	1
2014 Q4	$31.4M	Sell	371,612 -6,058	-2%	-$513K	4.91%	1
2014 Q3	$31.9M	Sell	377,670 -13,694	-3%	-$1.16M	4.97%	1
2014 Q2	$33.1M	Buy	391,364 +19,001	+5%	+$1.61M	5.01%	1
2014 Q1	$31.4M	Buy	372,363 +5,612	+2%	+$474K	5.23%	1
2013 Q4	$30.9M	Buy	366,751 +5,220	+1%	+$441K	5.44%	1
2013 Q3	$30.5M	Sell	361,531 -393	-0.1%	-$33.1K	5.79%	1
2013 Q2	$30.5M	Buy	+361,924	New	+$30.6M	6.03%	1

Other funds holding SHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

North American Management's SHY Position: Q1 2021 in Review

North American Management increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 2% in Q1 2021, buying an estimated $11.5K and bringing the position to 6,888 shares worth $594K. The position accounts for 0.08% of the portfolio, ranked #79.

North American Management first reported a position in SHY in Q2 2013 and has held it in 32 quarters since. The position peaked at $33.1M in Q2 2014. 888 funds tracked by Wall St. Rank hold SHY as of Q1 2021.

North American Management held 6,888 shares of iShares 1-3 Year Treasury Bond ETF worth $594K as of Q1 2021.
North American Management bought 133 iShares 1-3 Year Treasury Bond ETF shares in Q1 2021, an estimated $11.5K.
iShares 1-3 Year Treasury Bond ETF made up 0.08% of North American Management's portfolio in Q1 2021, its #79 holding.
North American Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 32 quarters since.
North American Management's iShares 1-3 Year Treasury Bond ETF position peaked at $33.1M in Q2 2014.
888 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.