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Richard Bernstein Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Richard Bernstein Advisors’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 		– Sell
-331
Closed -$28K – 307
2021
Q2 		$28K Buy
+331
New +$28.5K ﹤0.01% 289
2021
Q1 		– Sell
-3,993
Closed -$345K – 322
2020
Q4 		$345K Sell
3,993
-3,078,703
-100% -$266M 0.01% 274
2020
Q3 		$267M Buy
3,082,696
+238,769
+8% +$20.7M 7.48% 4
2020
Q2 		$246M Sell
2,843,927
-529,574
-16% -$45.9M 7.71% 4
2020
Q1 		$292M Sell
3,373,501
-1,475,819
-30% -$126M 10.38% 2
2019
Q4 		$411M Sell
4,849,320
-36,073
-0.7% -$3.06M 13.29% 1
2019
Q3 		$414M Sell
4,885,393
-11,735
-0.2% -$995K 13.57% 1
2019
Q2 		$415M Buy
4,897,128
+654,542
+15% +$55.1M 13.78% 1
2019
Q1 		$357M Buy
4,242,586
+456,863
+12% +$38.2M 11.57% 2
2018
Q4 		$317M Buy
3,785,723
+1,371,704
+57% +$114M 11.65% 1
2018
Q3 		$201M Buy
2,414,019
+152,517
+7% +$12.7M 5.77% 2
2018
Q2 		$189M Buy
2,261,502
+233,631
+12% +$19.5M 6.04% 3
2018
Q1 		$170M Buy
2,027,871
+1,056,906
+109% +$88.3M 6.03% 4
2017
Q4 		$81.4M Buy
970,965
+616,838
+174% +$51.9M 3.57% 6
2017
Q3 		$29.9M Buy
354,127
+9,795
+3% +$828K 2.07% 9
2017
Q2 		$29.1M Buy
344,332
+91,370
+36% +$7.72M 2.22% 8
2017
Q1 		$21.4M Buy
252,962
+61,720
+32% +$5.21M 1.65% 9
2016
Q4 		$16.1M Buy
191,242
+27,346
+17% +$2.32M 1.35% 11
2016
Q3 		$13.9M Buy
163,896
+13,443
+9% +$1.14M 1.33% 10
2016
Q2 		$12.8M Buy
150,453
+16,810
+13% +$1.43M 1.22% 10
2016
Q1 		$11.4M Buy
+133,643
New +$11.3M 1.14% 11

Other funds holding SHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Richard Bernstein Advisors's SHY Position: Q3 2021 in Review

Richard Bernstein Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2021, closing a stake of 331 shares — an estimated $28K sold.

Richard Bernstein Advisors first reported a position in SHY in Q1 2016 and held it in 21 quarters. The position peaked at $415M in Q2 2019. 835 funds tracked by Wall St. Rank hold SHY as of Q3 2021.

  • Richard Bernstein Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 331 iShares 1-3 Year Treasury Bond ETF shares in Q3 2021, an estimated $28K.
  • Richard Bernstein Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2016 and held it in 21 quarters.
  • Richard Bernstein Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $415M in Q2 2019.
  • 835 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2021.

Based on Richard Bernstein Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.