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

Windhaven Investment 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
2015 Q4	–	Sell	-856,774	Closed	-$72.8M	–	44
2015 Q3	$72.8M	Sell	856,774 -56,209	-6%	-$4.77M	0.59%	32
2015 Q2	$77.5M	Sell	912,983 -25,921	-3%	-$2.2M	0.54%	33
2015 Q1	$79.7M	Sell	938,904 -27,225	-3%	-$2.31M	0.52%	34
2014 Q4	$81.6M	Sell	966,129 -47,055	-5%	-$3.98M	0.52%	30
2014 Q3	$85.6M	Sell	1,013,184 -2,845	-0.3%	-$240K	0.5%	30
2014 Q2	$85.9M	Buy	1,016,029 +30,161	+3%	+$2.55M	0.47%	30
2014 Q1	$83.2M	Sell	985,868 -15,587	-2%	-$1.32M	0.47%	28
2013 Q4	$84.5M	Sell	1,001,455 -36,010	-3%	-$3.04M	0.51%	28
2013 Q3	$87.6K	Sell	1,037,465 -62,391	-6%	-$5.26M	0.39%	28
2013 Q2	$92.7M	Buy	+1,099,856	New	+$92.9M	0.54%	26

Other funds holding SHY

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return