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SHV icon

AdvicePeriod’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

AdvicePeriod’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
2021
Q2 		$2.19M Sell
19,865
-1,212
-6% -$134K 0.14% 58
2021
Q1 		$2.33M Sell
21,077
-573
-3% -$63.3K 0.17% 53
2020
Q4 		$2.39M Sell
21,650
-1,988
-8% -$220K 0.18% 50
2020
Q3 		$2.62M Sell
23,638
-9,353
-28% -$1.04M 0.24% 50
2020
Q2 		$3.65M Buy
32,991
+7,351
+29% +$815K 0.4% 42
2020
Q1 		$2.85M Sell
25,640
-21,397
-45% -$2.37M 0.3% 53
2019
Q4 		$5.37M Sell
47,037
-11,553
-20% -$1.28M 0.47% 42
2019
Q3 		$6.65M Buy
58,590
+6,510
+13% +$720K 0.62% 33
2019
Q2 		$5.93M Buy
52,080
+8,670
+20% +$958K 0.56% 33
2019
Q1 		$4.97M Buy
43,410
+18,233
+72% +$2.01M 0.48% 36
2018
Q4 		$2.87M Buy
25,177
+3,048
+14% +$336K 0.32% 47
2018
Q3 		$2.44M Buy
22,129
+5,220
+31% +$576K 0.27% 49
2018
Q2 		$1.87M Buy
16,909
+380
+2% +$41.9K 0.3% 35
2018
Q1 		$1.82M Buy
16,529
+2,010
+14% +$222K 0.32% 37
2017
Q4 		$1.6M Buy
+14,519
New +$1.6M 0.3% 36

Other funds holding SHV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AdvicePeriod's SHV Position: Q2 2021 in Review

AdvicePeriod reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 5.8% in Q2 2021, selling an estimated $134K and leaving 19,865 shares worth $2.19M. The position accounts for 0.14% of the portfolio, ranked #58.

AdvicePeriod first reported a position in SHV in Q4 2017 and has held it in 15 quarters since. The position peaked at $6.65M in Q3 2019. 438 funds tracked by Wall St. Rank hold SHV as of Q2 2021.

  • AdvicePeriod held 19,865 shares of iShares 0-1 Year Treasury Bond ETF worth $2.19M as of Q2 2021.
  • AdvicePeriod sold 1,212 iShares 0-1 Year Treasury Bond ETF shares in Q2 2021, an estimated $134K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.14% of AdvicePeriod's portfolio in Q2 2021, its #58 holding.
  • AdvicePeriod first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2017 and has held it in 15 quarters since.
  • AdvicePeriod's iShares 0-1 Year Treasury Bond ETF position peaked at $6.65M in Q3 2019.
  • 438 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.