SFG
SHY icon

Summit Financial Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Summit Financial Group’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 		$1.48M Sell
18,103
-1,812
-9% -$148K 0.53% 56
2023
Q4 		$1.63M Sell
19,915
-841
-4% -$68.4K 0.63% 47
2023
Q3 		$1.68M Sell
20,756
-3,600
-15% -$292K 0.71% 40
2023
Q2 		$1.97M Sell
24,356
-5,415
-18% -$443K 0.77% 36
2023
Q1 		$2.45M Sell
29,771
-225
-0.8% -$18.3K 0.93% 31
2022
Q4 		$2.44M Sell
29,996
-12,508
-29% -$1.01M 0.96% 28
2022
Q3 		$3.45M Sell
42,504
-12,801
-23% -$1.05M 1.43% 17
2022
Q2 		$4.58M Buy
55,305
+436
+0.8% +$36.2K 1.77% 12
2022
Q1 		$4.57M Sell
54,869
-6,345
-10% -$536K 1.55% 16
2021
Q4 		$5.24M Sell
61,214
-3,905
-6% -$335K 1.7% 13
2021
Q3 		$5.61M Buy
65,119
+2,513
+4% +$217K 2.03% 10
2021
Q2 		$5.39M Buy
62,606
+14,755
+31% +$1.27M 2.02% 11
2021
Q1 		$4.13M Buy
47,851
+23,250
+95% +$2.01M 1.71% 14
2020
Q4 		$2.13M Buy
24,601
+10,880
+79% +$940K 0.93% 28
2020
Q3 		$1.19M Sell
13,721
-2,793
-17% -$242K 0.59% 48
2020
Q2 		$1.43M Buy
16,514
+7,879
+91% +$682K 0.74% 37
2020
Q1 		$748K Buy
8,635
+1,620
+23% +$138K 0.45% 59
2019
Q4 		$594K Sell
7,015
-1,230
-15% -$104K 0.28% 84
2019
Q3 		$700K Sell
8,245
-3,180
-28% -$269K 0.36% 70
2019
Q2 		$969K Buy
+11,425
New +$962K 0.44% 64

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Summit Financial Group's SHY Position: Q1 2024 in Review

Summit Financial Group reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 9.1% in Q1 2024, selling an estimated $148K and leaving 18,103 shares worth $1.48M. The position accounts for 0.53% of the portfolio, ranked #56.

Summit Financial Group first reported a position in SHY in Q2 2019 and has held it in 20 quarters since. The position peaked at $5.61M in Q3 2021. 1,105 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

  • Summit Financial Group held 18,103 shares of iShares 1-3 Year Treasury Bond ETF worth $1.48M as of Q1 2024.
  • Summit Financial Group sold 1,812 iShares 1-3 Year Treasury Bond ETF shares in Q1 2024, an estimated $148K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.53% of Summit Financial Group's portfolio in Q1 2024, its #56 holding.
  • Summit Financial Group first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2019 and has held it in 20 quarters since.
  • Summit Financial Group's iShares 1-3 Year Treasury Bond ETF position peaked at $5.61M in Q3 2021.
  • 1,105 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.