SRSA
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S.R. Schill & Associates’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

S.R. Schill & 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
2024
Q3 		– Sell
-7,154
Closed -$584K – 72
2024
Q2 		$584K Buy
7,154
+686
+11% +$55.8K 0.26% 39
2024
Q1 		$529K Hold
6,468
– – 0.23% 42
2023
Q4 		$531K Buy
6,468
+663
+11% +$53.9K 0.24% 41
2023
Q3 		$470K Hold
5,805
– – 0.23% 44
2023
Q2 		$471K Hold
5,805
– – 0.21% 41
2023
Q1 		$477K Hold
5,805
– – 0.22% 41
2022
Q4 		$471K Buy
5,805
+12
+0.2% +$974 0.23% 40
2022
Q3 		$470K Buy
5,793
+1
+0% +$82 0.25% 37
2022
Q2 		$480K Sell
5,792
-533
-8% -$44.2K 0.24% 35
2022
Q1 		$527K Hold
6,325
– – 0.22% 36
2021
Q4 		$541K Sell
6,325
-45
-0.7% -$3.86K 0.22% 40
2021
Q3 		$549K Sell
6,370
-136
-2% -$11.7K 0.23% 45
2021
Q2 		$561K Hold
6,506
– – 0.22% 47
2021
Q1 		$561K Buy
6,506
+386
+6% +$33.3K 0.25% 45
2020
Q4 		$529K Buy
6,120
+897
+17% +$77.5K 0.24% 45
2020
Q3 		$452K Sell
5,223
-200
-4% -$17.3K 0.23% 48
2020
Q2 		$470K Buy
5,423
+1,150
+27% +$99.6K 0.27% 47
2020
Q1 		$370K Buy
4,273
+160
+4% +$13.7K 0.25% 48
2019
Q4 		$348K Sell
4,113
-73
-2% -$6.18K 0.19% 65
2019
Q3 		$355K Sell
4,186
-578
-12% -$49K 0.2% 60
2019
Q2 		$404K Sell
4,764
-33
-0.7% -$2.78K 0.25% 57
2019
Q1 		$404K Sell
4,797
-742
-13% -$62.1K 0.24% 59
2018
Q4 		$463K Buy
5,539
+245
+5% +$20.4K 0.33% 47
2018
Q3 		$440K Hold
5,294
– – 0.27% 56
2018
Q2 		$441K Buy
5,294
+373
+8% +$31.1K 0.27% 60
2018
Q1 		$411K Buy
4,921
+1,088
+28% +$90.9K 0.25% 58
2017
Q4 		$321K Buy
3,833
+952
+33% +$80.1K 0.2% 58
2017
Q3 		$243K Hold
2,881
– – 0.15% 66
2017
Q2 		$243K Buy
+2,881
New +$244K 0.15% 65

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

S.R. Schill & Associates's SHY Position: Q3 2024 in Review

S.R. Schill & Associates sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2024, closing a stake of 7,154 shares — an estimated $584K sold.

S.R. Schill & Associates first reported a position in SHY in Q2 2017 and held it in 29 quarters. The position peaked at $584K in Q2 2024. 1,100 funds tracked by Wall St. Rank hold SHY as of Q3 2024.

  • S.R. Schill & Associates reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 7,154 iShares 1-3 Year Treasury Bond ETF shares in Q3 2024, an estimated $584K.
  • S.R. Schill & Associates first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2017 and held it in 29 quarters.
  • S.R. Schill & Associates's iShares 1-3 Year Treasury Bond ETF position peaked at $584K in Q2 2024.
  • 1,100 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.