Spruce Investment Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Spruce Investment Advisors’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 Q2	–	Sell	-2,649	Closed	-$225K	–	41
2015 Q1	$225K	Sell	2,649 -2,071	-44%	-$175K	0.06%	36
2014 Q4	$399K	Buy	+4,720	New	+$400K	0.11%	30
2014 Q2	–	Sell	-4,044	Closed	-$342K	–	23
2014 Q1	$342K	Sell	4,044 -1,252	-24%	-$106K	0.13%	17
2013 Q4	$447K	Sell	5,296 -415	-7%	-$35.1K	0.2%	15
2013 Q3	$482K	Buy	5,711 +432	+8%	+$36.4K	0.35%	19
2013 Q2	$445K	Buy	+5,279	New	+$446K	0.54%	16

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

Spruce Investment Advisors's SHY Position: Q2 2015 in Review

Spruce Investment Advisors sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2015, closing a stake of 2,649 shares — an estimated $225K sold.

Spruce Investment Advisors first reported a position in SHY in Q2 2013 and held it in 6 quarters. The position peaked at $482K in Q3 2013. 376 funds tracked by Wall St. Rank hold SHY as of Q2 2015.

Spruce Investment Advisors reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2015 after selling out during the quarter.
Spruce Investment Advisors sold 2,649 iShares 1-3 Year Treasury Bond ETF shares in Q2 2015, an estimated $225K.
Spruce Investment Advisors first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 6 quarters.
Spruce Investment Advisors's iShares 1-3 Year Treasury Bond ETF position peaked at $482K in Q3 2013.
376 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2015.

Based on Spruce Investment Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.