NorthCoast Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

NorthCoast Asset 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 Q3	$1.07M	Sell	12,383 -16,794	-58%	-$1.45M	0.04%	249
2021 Q2	$2.52M	Sell	29,177 -322	-1%	-$27.8K	0.09%	164
2021 Q1	$2.54M	Sell	29,499 -21,861	-43%	-$1.89M	0.1%	147
2020 Q4	$4.44M	Buy	51,360 +4,803	+10%	+$415K	0.2%	95
2020 Q3	$4.03M	Buy	46,557 +6,888	+17%	+$596K	0.2%	87
2020 Q2	$3.44M	Buy	39,669 +16,453	+71%	+$1.42M	0.2%	84
2020 Q1	$2.01M	Sell	23,216 -36,261	-61%	-$3.1M	0.13%	102
2019 Q4	$5.03M	Sell	59,477 -20,542	-26%	-$1.74M	0.32%	58
2019 Q3	$6.79M	Buy	80,019 +77,414	+2,972%	+$6.56M	0.45%	56
2019 Q2	$221K	Sell	2,605 -133,997	-98%	-$11.3M	0.01%	244
2019 Q1	$11.5M	Sell	136,602 -61,124	-31%	-$5.12M	0.75%	50
2018 Q4	$16.5M	Sell	197,726 -8,313	-4%	-$691K	1.26%	31
2018 Q3	$17.1M	Buy	206,039 +81,750	+66%	+$6.8M	1.06%	45
2018 Q2	$10.4M	Buy	+124,289	New	+$10.4M	0.99%	34

Other funds holding SHY

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

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

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

NorthCoast Asset Management's SHY Position: Q3 2021 in Review

NorthCoast Asset Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 58% in Q3 2021, selling an estimated $1.45M and leaving 12,383 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #249.

NorthCoast Asset Management first reported a position in SHY in Q2 2018 and has held it in 14 quarters since. The position peaked at $17.1M in Q3 2018. 835 funds tracked by Wall St. Rank hold SHY as of Q3 2021.

NorthCoast Asset Management held 12,383 shares of iShares 1-3 Year Treasury Bond ETF worth $1.07M as of Q3 2021.
NorthCoast Asset Management sold 16,794 iShares 1-3 Year Treasury Bond ETF shares in Q3 2021, an estimated $1.45M.
iShares 1-3 Year Treasury Bond ETF made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #249 holding.
NorthCoast Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2018 and has held it in 14 quarters since.
NorthCoast Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $17.1M in Q3 2018.
835 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.