Prentiss Smith & Co’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-475	Closed	-$39K	–	199
2018 Q3	$39K	Hold	475	–	–	0.02%	125
2018 Q2	$40K	Hold	475	–	–	0.02%	131
2018 Q1	$40K	Buy	+475	New	+$39.7K	0.02%	134
2017 Q4	–	Sell	-475	Closed	-$40K	–	319
2017 Q3	$40K	Buy	+475	New	+$40.2K	0.02%	122

Other funds holding SHY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

Prentiss Smith & Co's SHY Position: Q4 2018 in Review

Prentiss Smith & Co sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2018, closing a stake of 475 shares — an estimated $39K sold.

Prentiss Smith & Co first reported a position in SHY in Q3 2017 and held it in 4 quarters. The position peaked at $40K in Q2 2018. 657 funds tracked by Wall St. Rank hold SHY as of Q4 2018.

Prentiss Smith & Co reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 475 iShares 1-3 Year Treasury Bond ETF shares in Q4 2018, an estimated $39K.
Prentiss Smith & Co first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2017 and held it in 4 quarters.
Prentiss Smith & Co's iShares 1-3 Year Treasury Bond ETF position peaked at $40K in Q2 2018.
657 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.