5L
SHV icon

55I LLC’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

55I LLC’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
-45,949
Closed -$5.07M – 673
2022
Q1 		$5.07M Buy
45,949
+16,828
+58% +$1.86M 0.12% 118
2021
Q4 		$3.22M Sell
29,121
-11,576
-28% -$1.28M 0.08% 145
2021
Q3 		$4.5M Sell
40,697
-13,653
-25% -$1.51M 0.13% 101
2021
Q2 		$6M Buy
54,350
+25,180
+86% +$2.78M 0.21% 70
2021
Q1 		$3.22M Buy
29,170
+1,070
+4% +$118K 0.16% 82
2020
Q4 		$3.11M Sell
28,100
-5,075
-15% -$561K 0.23% 60
2020
Q3 		$3.67M Sell
33,175
-18,534
-36% -$2.05M 0.33% 58
2020
Q2 		$5.73M Sell
51,709
-14,721
-22% -$1.63M 0.86% 31
2020
Q1 		$7.37M Buy
66,430
+40,502
+156% +$4.48M 2.12% 11
2019
Q4 		$2.86M Sell
25,928
-47,916
-65% -$5.3M 1.23% 24
2019
Q3 		$8.17M Buy
73,844
+30,698
+71% +$3.39M 3.99% 5
2019
Q2 		$4.77M Buy
43,146
+33,720
+358% +$3.73M 2.69% 9
2019
Q1 		$1.04M Sell
9,426
-9,542
-50% -$1.05M 0.83% 27
2018
Q4 		$2.09M Buy
+18,968
New +$2.09M 2.1% 16

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

55I LLC's SHV Position: Q2 2022 in Review

55I LLC sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2022, closing a stake of 45,949 shares — an estimated $5.07M sold.

55I LLC first reported a position in SHV in Q4 2018 and held it in 14 quarters. The position peaked at $8.17M in Q3 2019. 527 funds tracked by Wall St. Rank hold SHV as of Q2 2022.

  • 55I LLC reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 45,949 iShares 0-1 Year Treasury Bond ETF shares in Q2 2022, an estimated $5.07M.
  • 55I LLC first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and held it in 14 quarters.
  • 55I LLC's iShares 0-1 Year Treasury Bond ETF position peaked at $8.17M in Q3 2019.
  • 527 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.