State Street
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State Street’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

State Street’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
2023
Q4 		– Sell
-43,405
Closed -$3.51M – 4479
2023
Q3 		$3.51M Buy
43,405
+1,201
+3% +$97.3K ﹤0.01% 3089
2023
Q2 		$3.42M Buy
42,204
+67
+0.2% +$5.48K ﹤0.01% 3180
2023
Q1 		$3.46M Buy
42,137
+19,466
+86% +$1.59M ﹤0.01% 3130
2022
Q4 		$1.84M Sell
22,671
-747
-3% -$60.6K ﹤0.01% 3399
2022
Q3 		$1.9M Sell
23,418
-451
-2% -$37.1K ﹤0.01% 3429
2022
Q2 		$1.98M Sell
23,869
-558,178
-96% -$46.3M ﹤0.01% 3485
2022
Q1 		$48.5M Buy
582,047
+46
+0% +$3.89K ﹤0.01% 1787
2021
Q4 		$49.8M Sell
582,001
-1,388,305
-70% -$119M ﹤0.01% 1807
2021
Q3 		$170M Hold
1,970,306
– – 0.01% 928
2021
Q2 		$170M Buy
1,970,306
+1,192
+0.1% +$103K 0.01% 939
2021
Q1 		$170M Buy
1,969,114
+60
+0% +$5.18K 0.01% 868
2020
Q4 		$170M Sell
1,969,054
-43
-0% -$3.71K 0.01% 814
2020
Q3 		$170M Buy
1,969,097
+647
+0% +$56K 0.01% 737
2020
Q2 		$170M Hold
1,968,450
– – 0.01% 712
2020
Q1 		$171M Hold
1,968,450
– – 0.01% 657
2019
Q4 		$167M Hold
1,968,450
– – 0.01% 773
2019
Q3 		$167M Hold
1,968,450
– – 0.01% 741
2019
Q2 		$167M Hold
1,968,450
– – 0.01% 754
2019
Q1 		$166M Hold
1,968,450
– – 0.01% 741
2018
Q4 		$165M Buy
1,968,450
+1,288,450
+189% +$107M 0.02% 687
2018
Q3 		$56.5M Sell
680,000
-1,740,000
-72% -$145M ﹤0.01% 1451
2018
Q2 		$202M Hold
2,420,000
– – 0.02% 686
2018
Q1 		$202M Hold
2,420,000
– – 0.02% 690
2017
Q4 		$203M Buy
+2,420,000
New +$204M 0.02% 694

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street's SHY Position: Q4 2023 in Review

State Street sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2023, closing a stake of 43,405 shares — an estimated $3.51M sold.

State Street first reported a position in SHY in Q4 2017 and held it in 24 quarters. The position peaked at $203M in Q4 2017. 1,120 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

  • State Street reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • State Street sold 43,405 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $3.51M.
  • State Street first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2017 and held it in 24 quarters.
  • State Street's iShares 1-3 Year Treasury Bond ETF position peaked at $203M in Q4 2017.
  • 1,120 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.