Sarasin & Partners’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Sarasin & Partners’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 Q1	–	Sell	-14,024	Closed	-$1.15M	–	86
2023 Q4	$1.15M	Buy	+14,024	New	+$1.14M	0.01%	80
2021 Q4	–	Sell	-35,924	Closed	-$3.1M	–	104
2021 Q3	$3.1M	Buy	35,924 +1,400	+4%	+$121K	0.03%	95
2021 Q2	$2.98M	Buy	34,524 +5,400	+19%	+$466K	0.03%	98
2021 Q1	$2.51M	Hold	29,124	–	–	0.03%	93
2020 Q4	$2.52M	Hold	29,124	–	–	0.03%	96
2020 Q3	$2.52M	Hold	29,124	–	–	0.04%	95
2020 Q2	$2.52M	Hold	29,124	–	–	0.04%	101
2020 Q1	$2.52M	Sell	29,124 -1,800	-6%	-$154K	0.05%	93
2019 Q4	$2.62M	Hold	30,924	–	–	0.04%	107
2019 Q3	$2.62M	Hold	30,924	–	–	0.04%	110
2019 Q2	$2.62M	Hold	30,924	–	–	0.05%	111
2019 Q1	$2.6M	Hold	30,924	–	–	0.05%	99
2018 Q4	$2.59M	Hold	30,924	–	–	0.06%	99
2018 Q3	$2.57M	Hold	30,924	–	–	0.05%	103
2018 Q2	$2.58M	Buy	+30,924	New	+$2.58M	0.05%	86
2018 Q1	–	Sell	-30,924	Closed	-$2.59M	–	109
2017 Q4	$2.59M	Buy	30,924 +774	+3%	+$65.1K	0.05%	92
2017 Q3	$2.55M	Hold	30,150	–	–	0.05%	92
2017 Q2	$2.55M	Hold	30,150	–	–	0.05%	92
2017 Q1	$2.55M	Hold	30,150	–	–	0.05%	92
2016 Q4	$2.55M	Sell	30,150 -30,150	-50%	-$2.55M	0.04%	100
2016 Q3	$5.13M	Hold	60,300	–	–	0.08%	84
2016 Q2	$5.14M	Buy	60,300 +30,150	+100%	+$2.56M	0.09%	85
2016 Q1	$2.56M	Buy	+30,150	New	+$2.56M	0.04%	95

Other funds holding SHY

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Sarasin & Partners's SHY Position: Q1 2024 in Review

Sarasin & Partners sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2024, closing a stake of 14,024 shares — an estimated $1.15M sold.

Sarasin & Partners first reported a position in SHY in Q1 2016 and held it in 23 quarters. The position peaked at $5.14M in Q2 2016. 1,107 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

Sarasin & Partners reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Sarasin & Partners sold 14,024 iShares 1-3 Year Treasury Bond ETF shares in Q1 2024, an estimated $1.15M.
Sarasin & Partners first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2016 and held it in 23 quarters.
Sarasin & Partners's iShares 1-3 Year Treasury Bond ETF position peaked at $5.14M in Q2 2016.
1,107 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2024.

Based on Sarasin & Partners's 13F filing for Q1 2024, filed 12 Apr 2024.