UFF
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USA Financial Formulas’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

USA Financial Formulas’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 		– Sell
-47
Closed -$3.86K – 408
2023
Q4 		$3.86K Sell
47
-442
-90% -$35.9K ﹤0.01% 275
2023
Q3 		$39.6K Sell
489
-176
-26% -$14.3K 0.06% 209
2023
Q2 		$53.9K Buy
665
+45
+7% +$3.68K 0.08% 158
2023
Q1 		$50.9K Buy
+620
New +$50.5K 0.08% 129
2022
Q3 		$1.08M Sell
13,275
-227
-2% -$18.7K 1.7% 25
2022
Q2 		$1.12M Sell
13,502
-1,503
-10% -$125K 1.4% 15
2022
Q1 		$1.25M Buy
+15,005
New +$1.27M 1.34% 13
2020
Q4 		– Sell
-6,391
Closed -$553K – 405
2020
Q3 		$553K Sell
6,391
-16,213
-72% -$1.4M 0.42% 66
2020
Q2 		$1.96M Sell
22,604
-1,338
-6% -$116K 1.46% 27
2020
Q1 		$2.08M Buy
+23,942
New +$2.04M 1.32% 20
2019
Q4 		– Sell
-2,752
Closed -$233K – 300
2019
Q3 		$233K Sell
2,752
-804
-23% -$68.1K 0.09% 122
2019
Q2 		$299K Buy
3,556
+1,310
+58% +$110K 0.15% 83
2019
Q1 		$189K Sell
2,246
-3,335
-60% -$279K 0.12% 91
2018
Q4 		$464K Buy
+5,581
New +$464K 0.12% 129
2016
Q4 		– Sell
-18,931
Closed -$1.61M – 333
2016
Q3 		$1.61M Buy
+18,931
New +$1.61M 0.41% 68
2015
Q3 		– Sell
-3,009
Closed -$255K – 185
2015
Q2 		$255K Buy
+3,009
New +$255K 0.08% 183

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

USA Financial Formulas's SHY Position: Q1 2024 in Review

USA Financial Formulas sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2024, closing a stake of 47 shares — an estimated $3.86K sold.

USA Financial Formulas first reported a position in SHY in Q2 2015 and held it in 16 quarters. The position peaked at $2.08M in Q1 2020. 1,107 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

  • USA Financial Formulas reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 47 iShares 1-3 Year Treasury Bond ETF shares in Q1 2024, an estimated $3.86K.
  • USA Financial Formulas first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2015 and held it in 16 quarters.
  • USA Financial Formulas's iShares 1-3 Year Treasury Bond ETF position peaked at $2.08M in Q1 2020.
  • 1,107 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.