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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TAIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MAA

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

Royce & Associates's SHY Position: Q1 2015 in Review

Royce & Associates sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2015, closing a stake of 470 shares — an estimated $40K sold.

Royce & Associates first reported a position in SHY in Q2 2013 and held it in 7 quarters. The position peaked at $50K in Q3 2014. 359 funds tracked by Wall St. Rank hold SHY as of Q1 2015.

Royce & Associates reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 470 iShares 1-3 Year Treasury Bond ETF shares in Q1 2015, an estimated $40K.
Royce & Associates first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 7 quarters.
Royce & Associates's iShares 1-3 Year Treasury Bond ETF position peaked at $50K in Q3 2014.
359 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.