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ADAR1 Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

ADAR1 Capital 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
2024
Q3 		– Sell
-24,500
Closed -$2.71M – 333
2024
Q2 		$2.71M Hold
24,500
– – 0.51% 34
2024
Q1 		$2.71M Hold
24,500
– – 0.61% 32
2023
Q4 		$2.7M Buy
+24,500
New +$2.7M 0.96% 25

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

ADAR1 Capital Management's SHV Position: Q3 2024 in Review

ADAR1 Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 24,500 shares — an estimated $2.71M sold.

ADAR1 Capital Management first reported a position in SHV in Q4 2023 and held it in 3 quarters. The position peaked at $2.71M in Q1 2024. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • ADAR1 Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 24,500 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $2.71M.
  • ADAR1 Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2023 and held it in 3 quarters.
  • ADAR1 Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $2.71M in Q1 2024.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.