Royce & Associates’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Royce & 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
2015 Q1	–	Sell	-470	Closed	-$40K	–	1290
2014 Q4	$40K	Sell	470 -120	-20%	-$10.2K	﹤0.01%	1271
2014 Q3	$50K	Hold	590	–	–	﹤0.01%	1344
2014 Q2	$50K	Hold	590	–	–	﹤0.01%	1378
2014 Q1	$50K	Hold	590	–	–	﹤0.01%	1377
2013 Q4	$50K	Hold	590	–	–	﹤0.01%	1389
2013 Q3	$50K	Hold	590	–	–	﹤0.01%	1402
2013 Q2	$50K	Buy	+590	New	+$49.8K	﹤0.01%	1382

Other funds holding SHY

Bank of America

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return