3AM
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3EDGE Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

3EDGE Asset Management’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-590,392
Closed -$65.1M – 45
2022
Q1 		$65.1M Sell
590,392
-499,945
-46% -$55.1M 4.85% 10
2021
Q4 		$120M Buy
1,090,337
+6,465
+0.6% +$714K 10.31% 6
2021
Q3 		$120M Buy
1,083,872
+133,940
+14% +$14.8M 9.44% 4
2021
Q2 		$105M Sell
949,932
-314,949
-25% -$34.8M 8.03% 5
2021
Q1 		$140M Buy
1,264,881
+593,620
+88% +$65.6M 11.71% 4
2020
Q4 		$74.2M Buy
671,261
+313,577
+88% +$34.7M 6.64% 5
2020
Q3 		$39.6M Sell
357,684
-1,116,495
-76% -$124M 4.5% 7
2020
Q2 		$163M Sell
1,474,179
-177,602
-11% -$19.7M 19.36% 1
2020
Q1 		$183M Buy
1,651,781
+1,604,220
+3,373% +$178M 33.83% 1
2019
Q4 		$5.25M Sell
47,561
-52,751
-53% -$5.83M 0.6% 11
2019
Q3 		$11.1M Buy
100,312
+11,778
+13% +$1.3M 1.46% 11
2019
Q2 		$9.8M Sell
88,534
-89,266
-50% -$9.86M 1.36% 9
2019
Q1 		$19.7M Buy
177,800
+4,486
+3% +$495K 2.06% 12
2018
Q4 		$19.1M Buy
+173,314
New +$19.1M 2.02% 8
2018
Q3 		– Sell
-189,900
Closed -$21M – 18
2018
Q2 		$21M Sell
189,900
-37,600
-17% -$4.15M 1.65% 10
2018
Q1 		$25.1M Buy
227,500
+123,200
+118% +$13.6M 1.95% 11
2017
Q4 		$11.5M Buy
104,300
+4,100
+4% +$452K 1.29% 18
2017
Q3 		$11.1M Sell
100,200
-132,500
-57% -$14.6M 1.75% 14
2017
Q2 		$25.7M Buy
232,700
+45,300
+24% +$5M 3.83% 10
2017
Q1 		$20.7M Buy
187,400
+81,100
+76% +$8.95M 4.36% 8
2016
Q4 		$11.7M Buy
+106,300
New +$11.7M 2.65% 11

Other funds holding SHV

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

3EDGE Asset Management's SHV Position: Q2 2022 in Review

3EDGE Asset Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2022, closing a stake of 590,392 shares — an estimated $65.1M sold.

3EDGE Asset Management first reported a position in SHV in Q4 2016 and held it in 21 quarters. The position peaked at $183M in Q1 2020. 527 funds tracked by Wall St. Rank hold SHV as of Q2 2022.

  • 3EDGE Asset Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 3EDGE Asset Management sold 590,392 iShares 0-1 Year Treasury Bond ETF shares in Q2 2022, an estimated $65.1M.
  • 3EDGE Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2016 and held it in 21 quarters.
  • 3EDGE Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $183M in Q1 2020.
  • 527 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2022.

Based on 3EDGE Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.