T
SHY icon

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

Thomaspartners’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
2017
Q4 		– Sell
-2,377
Closed -$201K – 80
2017
Q3 		$201K Sell
2,377
-225
-9% -$19K ﹤0.01% 76
2017
Q2 		$220K Sell
2,602
-137
-5% -$11.6K ﹤0.01% 74
2017
Q1 		$232K Sell
2,739
-62
-2% -$5.24K ﹤0.01% 75
2016
Q4 		$237K Buy
2,801
+62
+2% +$5.25K ﹤0.01% 79
2016
Q3 		$233K Hold
2,739
– – ﹤0.01% 78
2016
Q2 		$234K Sell
2,739
-250
-8% -$21.2K ﹤0.01% 76
2016
Q1 		$254K Hold
2,989
– – ﹤0.01% 80
2015
Q4 		$252K Sell
2,989
-773
-21% -$65.5K ﹤0.01% 83
2015
Q3 		$320K Buy
3,762
+128
+4% +$10.9K 0.01% 94
2015
Q2 		$308K Hold
3,634
– – 0.01% 102
2015
Q1 		$308K Sell
3,634
-50
-1% -$4.24K 0.01% 105
2014
Q4 		$311K Sell
3,684
-145
-4% -$12.3K 0.01% 108
2014
Q3 		$324K Sell
3,829
-23
-0.6% -$1.94K 0.01% 109
2014
Q2 		$326K Sell
3,852
-60
-2% -$5.07K 0.01% 103
2014
Q1 		$330K Buy
3,912
+75
+2% +$6.33K 0.01% 109
2013
Q4 		$324K Buy
3,837
+193
+5% +$16.3K 0.01% 114
2013
Q3 		$308K Buy
3,644
+27
+0.7% +$2.28K 0.01% 110
2013
Q2 		$305K Buy
+3,617
New +$305K 0.01% 116

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Thomaspartners's SHY Position: Q4 2017 in Review

Thomaspartners sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2017, closing a stake of 2,377 shares — an estimated $201K sold.

Thomaspartners first reported a position in SHY in Q2 2013 and held it in 18 quarters. The position peaked at $330K in Q1 2014. 519 funds tracked by Wall St. Rank hold SHY as of Q4 2017.

  • Thomaspartners reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Thomaspartners sold 2,377 iShares 1-3 Year Treasury Bond ETF shares in Q4 2017, an estimated $201K.
  • Thomaspartners first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 18 quarters.
  • Thomaspartners's iShares 1-3 Year Treasury Bond ETF position peaked at $330K in Q1 2014.
  • 519 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2017.

Based on Thomaspartners's 13F filing for Q4 2017, filed 12 Feb 2018.