Pathstone Family Office’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Pathstone Family Office’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 Q3	$35.5M	Sell	437,915 -161,620	-27%	-$13.1M	0.27%	64
2023 Q2	$48.6M	Sell	599,535 -4,022	-0.7%	-$329K	0.69%	32
2023 Q1	$49.6M	Sell	603,557 -90,451	-13%	-$7.37M	0.8%	28
2022 Q4	$56.3M	Sell	694,008 -1,168,630	-63%	-$94.8M	0.48%	46
2022 Q3	$151M	Buy	1,862,638 +1,221,517	+191%	+$101M	1.37%	17
2022 Q2	$53.1M	Buy	+641,121	New	+$53.2M	1.17%	23
2021 Q4	–	Sell	-20,990	Closed	-$1.81M	–	955
2021 Q3	$1.81M	Buy	20,990 +15,190	+262%	+$1.31M	0.05%	178
2021 Q2	$500K	Buy	+5,800	New	+$500K	0.02%	463
2014 Q2	–	Sell	-41	Closed	-$3K	–	176
2014 Q1	$3K	Hold	41	–	–	0.01%	147
2013 Q4	$3K	Hold	41	–	–	0.01%	186
2013 Q3	$3K	Hold	41	–	–	0.01%	263
2013 Q2	$3K	Buy	+41	New	+$3.46K	﹤0.01%	317

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pathstone Family Office's SHY Position: Q3 2023 in Review

Pathstone Family Office reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 27% in Q3 2023, selling an estimated $13.1M and leaving 437,915 shares worth $35.5M. The position accounts for 0.27% of the portfolio, ranked #64.

Pathstone Family Office first reported a position in SHY in Q2 2013 and has held it in 12 quarters since. The position peaked at $151M in Q3 2022. 1,068 funds tracked by Wall St. Rank hold SHY as of Q3 2023.

Pathstone Family Office held 437,915 shares of iShares 1-3 Year Treasury Bond ETF worth $35.5M as of Q3 2023.
Pathstone Family Office sold 161,620 iShares 1-3 Year Treasury Bond ETF shares in Q3 2023, an estimated $13.1M.
iShares 1-3 Year Treasury Bond ETF made up 0.27% of Pathstone Family Office's portfolio in Q3 2023, its #64 holding.
Pathstone Family Office first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 12 quarters since.
Pathstone Family Office's iShares 1-3 Year Treasury Bond ETF position peaked at $151M in Q3 2022.
1,068 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.