SW
SHY icon

SVB Wealth’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

SVB Wealth’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
Q3 		– Sell
-8,727
Closed -$713K – 506
2024
Q2 		$713K Sell
8,727
-6,377
-42% -$519K 0.02% 374
2024
Q1 		$1.24M Buy
15,104
+8,049
+114% +$659K 0.03% 309
2023
Q4 		$579K Sell
7,055
-4,662
-40% -$379K 0.01% 445
2023
Q3 		$949K Sell
11,717
-3,710
-24% -$300K 0.02% 329
2023
Q2 		$1.25M Sell
15,427
-35,209
-70% -$2.88M 0.02% 304
2023
Q1 		$4.16M Sell
50,636
-25,131
-33% -$2.05M 0.06% 186
2022
Q4 		$6.15M Buy
75,767
+25,392
+50% +$2.06M 0.08% 160
2022
Q3 		$4.09M Buy
50,375
+17,041
+51% +$1.4M 0.06% 181
2022
Q2 		$2.76M Buy
33,334
+6,665
+25% +$553K 0.04% 190
2022
Q1 		$2.22M Buy
26,669
+4,977
+23% +$421K 0.03% 216
2021
Q4 		$1.86M Sell
21,692
-3,841
-15% -$329K 0.03% 232
2021
Q3 		$2.2M Sell
25,533
-355
-1% -$30.6K 0.03% 242
2021
Q2 		$2.23M Sell
25,888
-199
-0.8% -$17.2K 0.03% 243
2021
Q1 		$2.25M Sell
26,087
-12,608
-33% -$1.09M 0.03% 229
2020
Q4 		$3.34M Sell
38,695
-1,927
-5% -$166K 0.05% 193
2020
Q3 		$3.51M Buy
40,622
+6,621
+19% +$573K 0.06% 174
2020
Q2 		$2.94M Sell
34,001
-2,797
-8% -$242K 0.05% 172
2020
Q1 		$3.19M Sell
36,798
-18,079
-33% -$1.54M 0.08% 146
2019
Q4 		$4.64M Buy
54,877
+41,636
+314% +$3.53M 0.08% 145
2019
Q3 		$1.12M Buy
13,241
+1,136
+9% +$96.3K 0.02% 264
2019
Q2 		$1.03M Buy
+12,105
New +$1.02M 0.03% 277

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SVB Wealth's SHY Position: Q3 2024 in Review

SVB Wealth sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2024, closing a stake of 8,727 shares — an estimated $713K sold.

SVB Wealth first reported a position in SHY in Q2 2019 and held it in 21 quarters. The position peaked at $6.15M in Q4 2022. 1,100 funds tracked by Wall St. Rank hold SHY as of Q3 2024.

  • SVB Wealth reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • SVB Wealth sold 8,727 iShares 1-3 Year Treasury Bond ETF shares in Q3 2024, an estimated $713K.
  • SVB Wealth first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2019 and held it in 21 quarters.
  • SVB Wealth's iShares 1-3 Year Treasury Bond ETF position peaked at $6.15M in Q4 2022.
  • 1,100 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2024.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.