PPA
SHY icon

Parametric Portfolio Associates’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Parametric Portfolio Associates’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
2020
Q2 		– Sell
-1,050,591
Closed -$91.1M – 3996
2020
Q1 		$91.1M Buy
1,050,591
+1,864
+0.2% +$159K 0.08% 216
2019
Q4 		$88.8M Sell
1,048,727
-266,622
-20% -$22.6M 0.06% 277
2019
Q3 		$112M Buy
1,315,349
+10,582
+0.8% +$897K 0.09% 211
2019
Q2 		$111M Buy
1,304,767
+11,450
+0.9% +$964K 0.09% 207
2019
Q1 		$109M Buy
1,293,317
+7,735
+0.6% +$648K 0.09% 201
2018
Q4 		$108M Buy
1,285,582
+7,965
+0.6% +$662K 0.11% 179
2018
Q3 		$106M Buy
1,277,617
+10,039
+0.8% +$835K 0.09% 203
2018
Q2 		$106M Buy
1,267,578
+4,328
+0.3% +$360K 0.1% 195
2018
Q1 		$106M Buy
1,263,250
+2,090
+0.2% +$175K 0.1% 188
2017
Q4 		$106M Buy
1,261,160
+4,274
+0.3% +$360K 0.11% 192
2017
Q3 		$106M Buy
1,256,886
+2,566
+0.2% +$217K 0.12% 184
2017
Q2 		$106M Buy
1,254,320
+583,940
+87% +$49.4M 0.13% 165
2017
Q1 		$56.7M Buy
670,380
+71,296
+12% +$6.02M 0.09% 205
2016
Q4 		$50.6M Buy
599,084
+256,809
+75% +$21.7M 0.07% 277
2016
Q3 		$29.1M Buy
342,275
+237,957
+228% +$20.2M 0.04% 418
2016
Q2 		$8.9M Sell
104,318
-178,791
-63% -$15.2M 0.01% 1025
2016
Q1 		$24.1M Buy
283,109
+14,720
+5% +$1.25M 0.04% 459
2015
Q4 		$22.6M Sell
268,389
-535
-0.2% -$45.3K 0.04% 458
2015
Q3 		$22.9M Buy
268,924
+261,774
+3,661% +$22.2M 0.04% 424
2015
Q2 		$607K Sell
7,150
-6,117
-46% -$519K ﹤0.01% 3150
2015
Q1 		$1.13M Buy
13,267
+8,640
+187% +$732K ﹤0.01% 2702
2014
Q4 		$391K Buy
+4,627
New +$392K ﹤0.01% 3404
2014
Q3 		– Sell
-6,915
Closed -$585K – 3857
2014
Q2 		$585K Sell
6,915
-57,259
-89% -$4.84M ﹤0.01% 3116
2014
Q1 		$5.42M Buy
64,174
+40,567
+172% +$3.43M 0.01% 1082
2013
Q4 		$1.99M Buy
23,607
+6,566
+39% +$555K ﹤0.01% 2041
2013
Q3 		$1.44M Sell
17,041
-116
-0.7% -$9.78K ﹤0.01% 2234
2013
Q2 		$1.45M Buy
+17,157
New +$1.45M ﹤0.01% 2122

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Parametric Portfolio Associates's SHY Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2020, closing a stake of 1,050,591 shares — an estimated $91.1M sold.

Parametric Portfolio Associates first reported a position in SHY in Q2 2013 and held it in 27 quarters. The position peaked at $112M in Q3 2019. 847 funds tracked by Wall St. Rank hold SHY as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,050,591 iShares 1-3 Year Treasury Bond ETF shares in Q2 2020, an estimated $91.1M.
  • Parametric Portfolio Associates first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 27 quarters.
  • Parametric Portfolio Associates's iShares 1-3 Year Treasury Bond ETF position peaked at $112M in Q3 2019.
  • 847 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.