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

Tiger Management’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
2020 Q2	–	Sell	-6,408	Closed	-$555K	–	55
2020 Q1	$555K	Hold	6,408	–	–	0.19%	38
2019 Q4	$542K	Hold	6,408	–	–	0.15%	24
2019 Q3	$544K	Hold	6,408	–	–	0.21%	22
2019 Q2	$543K	Sell	6,408 -9,779	-60%	-$824K	0.22%	21
2019 Q1	$1.36M	Hold	16,187	–	–	0.37%	18
2018 Q4	$1.35M	Hold	16,187	–	–	0.34%	23
2018 Q3	$1.34M	Hold	16,187	–	–	0.13%	62
2018 Q2	$1.35M	Hold	16,187	–	–	0.27%	51
2018 Q1	$1.35M	Hold	16,187	–	–	0.17%	61
2017 Q4	$1.36M	Hold	16,187	–	–	0.21%	47
2017 Q3	$1.37M	Hold	16,187	–	–	0.25%	35
2017 Q2	$1.37M	Hold	16,187	–	–	0.27%	34
2017 Q1	$1.37M	Hold	16,187	–	–	0.26%	43
2016 Q4	$1.37M	Hold	16,187	–	–	0.25%	34
2016 Q3	$1.38M	Hold	16,187	–	–	0.33%	27
2016 Q2	$1.38M	Hold	16,187	–	–	0.45%	23
2016 Q1	$1.38M	Hold	16,187	–	–	0.35%	34
2015 Q4	$1.37M	Hold	16,187	–	–	0.18%	40
2015 Q3	$1.38M	Hold	16,187	–	–	0.18%	45
2015 Q2	$1.37M	Hold	16,187	–	–	0.19%	40
2015 Q1	$1.37M	Hold	16,187	–	–	0.23%	46
2014 Q4	$1.37M	Hold	16,187	–	–	0.27%	38
2014 Q3	$1.37M	Hold	16,187	–	–	0.36%	30
2014 Q2	$1.37M	Hold	16,187	–	–	0.5%	27
2014 Q1	$1.37M	Buy	+16,187	New	+$1.37M	0.45%	28

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Tiger Management's SHY Position: Q2 2020 in Review

Tiger Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2020, closing a stake of 6,408 shares — an estimated $555K sold.

Tiger Management first reported a position in SHY in Q1 2014 and held it in 25 quarters. The position peaked at $1.38M in Q2 2016. 847 funds tracked by Wall St. Rank hold SHY as of Q2 2020.

Tiger Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
Tiger Management sold 6,408 iShares 1-3 Year Treasury Bond ETF shares in Q2 2020, an estimated $555K.
Tiger Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2014 and held it in 25 quarters.
Tiger Management's iShares 1-3 Year Treasury Bond ETF position peaked at $1.38M in Q2 2016.
847 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2020.

Based on Tiger Management's 13F filing for Q2 2020, filed 14 Aug 2020.