T. Rowe Price Associates
SHY icon

T. Rowe Price Associates’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

T. Rowe Price Associates’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
-37,400
Closed -$3.03M – 2926
2023
Q3 		$3.03M Sell
37,400
-16,600
-31% -$1.34M ﹤0.01% 1326
2023
Q2 		$4.38M Buy
54,000
+24,625
+84% +$2.01M ﹤0.01% 1225
2023
Q1 		$2.41M Sell
29,375
-32,610
-53% -$2.66M ﹤0.01% 1407
2022
Q4 		$5.03M Sell
61,985
-12,100
-16% -$982K ﹤0.01% 1187
2022
Q3 		$6.02M Buy
74,085
+8,200
+12% +$675K ﹤0.01% 1166
2022
Q2 		$5.46M Buy
65,885
+21,200
+47% +$1.76M ﹤0.01% 1414
2022
Q1 		$3.72M Buy
44,685
+16,925
+61% +$1.43M ﹤0.01% 1517
2021
Q4 		$2.38M Sell
27,760
-1,500
-5% -$129K ﹤0.01% 1651
2021
Q3 		$2.52M Sell
29,260
-27,740
-49% -$2.39M ﹤0.01% 1639
2021
Q2 		$4.91M Buy
57,000
+15,900
+39% +$1.37M ﹤0.01% 1506
2021
Q1 		$3.54M Sell
41,100
-11,600
-22% -$1M ﹤0.01% 1549
2020
Q4 		$4.55M Buy
+52,700
New +$4.55M ﹤0.01% 1456

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates's SHY Position: Q4 2023 in Review

T. Rowe Price Associates sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2023, closing a stake of 37,400 shares — an estimated $3.03M sold.

T. Rowe Price Associates first reported a position in SHY in Q4 2020 and held it in 12 quarters. The position peaked at $6.02M in Q3 2022. 1,119 funds tracked by Wall St. Rank hold SHY as of Q4 2023.

  • T. Rowe Price Associates reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 37,400 iShares 1-3 Year Treasury Bond ETF shares in Q4 2023, an estimated $3.03M.
  • T. Rowe Price Associates first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2020 and held it in 12 quarters.
  • T. Rowe Price Associates's iShares 1-3 Year Treasury Bond ETF position peaked at $6.02M in Q3 2022.
  • 1,119 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.