SI
SHY icon

SII Investments’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-12,748
Closed -$1.07M – 275
2017
Q4 		$1.07M Buy
12,748
+5,615
+79% +$472K 0.11% 143
2017
Q3 		$602K Sell
7,133
-861
-11% -$72.8K 0.03% 313
2017
Q2 		$675K Sell
7,994
-3,258
-29% -$275K 0.04% 277
2017
Q1 		$952K Sell
11,252
-6,892
-38% -$582K 0.07% 209
2016
Q4 		$1.53M Sell
18,144
-35,399
-66% -$3M 0.11% 142
2016
Q3 		$4.56M Sell
53,543
-4,729
-8% -$402K 0.35% 68
2016
Q2 		$4.98M Buy
58,272
+38,289
+192% +$3.25M 0.41% 61
2016
Q1 		$1.7M Buy
19,983
+3,297
+20% +$280K 0.16% 120
2015
Q4 		$1.41M Sell
16,686
-2,454
-13% -$208K 0.18% 109
2015
Q3 		$1.63M Buy
19,140
+3,329
+21% +$282K 0.19% 113
2015
Q2 		$1.34M Buy
15,811
+3,785
+31% +$321K 0.16% 138
2015
Q1 		$1.02M Buy
12,026
+3,362
+39% +$285K 0.12% 174
2014
Q4 		$733K Sell
8,664
-1,785
-17% -$151K 0.1% 199
2014
Q3 		$884K Buy
10,449
+367
+4% +$31K 0.12% 183
2014
Q2 		$854K Sell
10,082
-1,101
-10% -$93.1K 0.12% 182
2014
Q1 		$945K Sell
11,183
-15,800
-59% -$1.33M 0.18% 141
2013
Q4 		$2.28M Buy
26,983
+9,108
+51% +$769K 0.41% 67
2013
Q3 		$1.51M Sell
17,875
-1,807
-9% -$152K 0.36% 74
2013
Q2 		$1.66M Buy
+19,682
New +$1.66M 0.36% 75

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

SII Investments's SHY Position: Q1 2018 in Review

SII Investments sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2018, closing a stake of 12,748 shares — an estimated $1.07M sold.

SII Investments first reported a position in SHY in Q2 2013 and held it in 19 quarters. The position peaked at $4.98M in Q2 2016. 523 funds tracked by Wall St. Rank hold SHY as of Q1 2018.

  • SII Investments reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 12,748 iShares 1-3 Year Treasury Bond ETF shares in Q1 2018, an estimated $1.07M.
  • SII Investments first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares 1-3 Year Treasury Bond ETF position peaked at $4.98M in Q2 2016.
  • 523 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.