Smith, Moore & Co’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Smith, Moore & Co’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
2017 Q4	–	Sell	-5,123	Closed	-$433K	–	318
2017 Q3	$433K	Sell	5,123 -31	-0.6%	-$2.62K	0.12%	171
2017 Q2	$436K	Buy	5,154 +9	+0.2%	+$761	0.15%	130
2017 Q1	$435K	Sell	5,145 -354	-6%	-$29.9K	0.16%	128
2016 Q4	$464K	Buy	5,499 +290	+6%	+$24.6K	0.18%	117
2016 Q3	$443K	Buy	5,209 +6	+0.1%	+$510	0.18%	113
2016 Q2	$444K	Buy	5,203 +8	+0.2%	+$680	0.18%	114
2016 Q1	$442K	Buy	5,195 +5	+0.1%	+$424	0.19%	104
2015 Q4	$438K	Buy	5,190 +9	+0.2%	+$762	0.22%	88
2015 Q3	$440K	Buy	5,181 +2,227	+75%	+$189K	0.24%	74
2015 Q2	$251K	Buy	+2,954	New	+$251K	0.13%	146

Other funds holding SHY

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Smith, Moore & Co's SHY Position: Q4 2017 in Review

Smith, Moore & Co sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2017, closing a stake of 5,123 shares — an estimated $433K sold.

Smith, Moore & Co first reported a position in SHY in Q2 2015 and held it in 10 quarters. The position peaked at $464K in Q4 2016. 519 funds tracked by Wall St. Rank hold SHY as of Q4 2017.

Smith, Moore & Co reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
Smith, Moore & Co sold 5,123 iShares 1-3 Year Treasury Bond ETF shares in Q4 2017, an estimated $433K.
Smith, Moore & Co first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2015 and held it in 10 quarters.
Smith, Moore & Co's iShares 1-3 Year Treasury Bond ETF position peaked at $464K in Q4 2016.
519 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2017.

Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.