WSTAM
SHY icon

Wilbanks Smith & Thomas Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$4.13M Sell
50,536
-887
-2% -$72.6K 0.12% 117
2023
Q4 		$4.22M Buy
51,423
+5,423
+12% +$441K 0.13% 115
2023
Q3 		$3.72M Sell
46,000
-3,031
-6% -$245K 0.13% 114
2023
Q2 		$3.98M Buy
49,031
+5,712
+13% +$467K 0.13% 117
2023
Q1 		$3.56M Sell
43,319
-34,003
-44% -$2.77M 0.12% 118
2022
Q4 		$6.28M Buy
77,322
+34,029
+79% +$2.76M 0.24% 90
2022
Q3 		$3.52M Hold
43,293
– – 0.15% 115
2022
Q2 		$3.58M Buy
43,293
+290
+0.7% +$24.1K 0.15% 111
2022
Q1 		$3.56M Sell
43,003
-6,394
-13% -$540K 0.14% 117
2021
Q4 		$4.22M Sell
49,397
-10,290
-17% -$883K 0.15% 115
2021
Q3 		$5.14M Buy
59,687
+8,942
+18% +$771K 0.2% 105
2021
Q2 		$4.37M Buy
50,745
+5,505
+12% +$475K 0.17% 111
2021
Q1 		$3.9M Sell
45,240
-7,153
-14% -$617K 0.17% 111
2020
Q4 		$4.53M Buy
52,393
+10,444
+25% +$902K 0.21% 95
2020
Q3 		$3.63M Buy
41,949
+21,005
+100% +$1.82M 0.2% 97
2020
Q2 		$1.81M Buy
20,944
+2,566
+14% +$222K 0.11% 128
2020
Q1 		$1.59M Sell
18,378
-76,944
-81% -$6.57M 0.12% 126
2019
Q4 		$8.07M Sell
95,322
-165,423
-63% -$14M 0.48% 41
2019
Q3 		$22.1M Buy
260,745
+239,927
+1,152% +$20.3M 1.4% 13
2019
Q2 		$1.76M Sell
20,818
-119,788
-85% -$10.1M 0.11% 132
2019
Q1 		$11.8M Sell
140,606
-312,718
-69% -$26.2M 0.76% 29
2018
Q4 		$37.9M Buy
453,324
+447,714
+7,981% +$37.2M 2.6% 10
2018
Q3 		$466K Buy
+5,610
New +$467K 0.03% 242

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $530B AUM 22.01% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SHY Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 1.7% in Q1 2024, selling an estimated $72.6K and leaving 50,536 shares worth $4.13M. The position accounts for 0.12% of the portfolio, ranked #117.

Wilbanks Smith & Thomas Asset Management first reported a position in SHY in Q3 2018 and has held it in 23 quarters since. The position peaked at $37.9M in Q4 2018. 1,106 funds tracked by Wall St. Rank hold SHY as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 50,536 shares of iShares 1-3 Year Treasury Bond ETF worth $4.13M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 887 iShares 1-3 Year Treasury Bond ETF shares in Q1 2024, an estimated $72.6K.
  • iShares 1-3 Year Treasury Bond ETF made up 0.12% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #117 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2018 and has held it in 23 quarters since.
  • Wilbanks Smith & Thomas Asset Management's iShares 1-3 Year Treasury Bond ETF position peaked at $37.9M in Q4 2018.
  • 1,106 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.