SHY · Unknown
ISHARES TR
4
Tracked Holders
Limited info. ISHARES TR is not currently in our model portfolio, but 4 tracked investors hold it. We're showing what we know from their latest 13F filings.
Exchange
NasdaqGM
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
4
Investors
1
New positions
1
Increasing
2
Decreasing
0
Unchanged
Price History
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Return:
High:
Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
% of portfolio
0.0%
Position change
NEW
0.0% of AQR Capital Management's portfolio
Trust weight: 1.3×
% of portfolio
0.5%
Position change
+31%
0.5% of Polen Capital Management's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−45%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−85%
0.0% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to ISHARES TR
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell ISHARES TR or any security.
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