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

Advisor Group’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
2019 Q4	$21.4M	Buy	193,270 +56,076	+41%	+$6.2M	0.15%	126
2019 Q3	$15.2M	Buy	137,194 +17,729	+15%	+$1.96M	0.11%	166
2019 Q2	$13.2M	Sell	119,465 -66,562	-36%	-$7.35M	0.1%	179
2019 Q1	$20.6M	Sell	186,027 -279,715	-60%	-$30.9M	0.17%	106
2018 Q4	$51.4M	Buy	465,742 +373,085	+403%	+$41.2M	0.5%	36
2018 Q3	$10.2M	Buy	92,657 +40,462	+78%	+$4.47M	0.1%	174
2018 Q2	$5.77M	Sell	52,195 -1,943	-4%	-$214K	0.08%	225
2018 Q1	$5.97M	Buy	54,138 +38,678	+250%	+$4.27M	0.08%	216
2017 Q4	$1.71M	Buy	15,460 +5,104	+49%	+$563K	0.02%	621
2017 Q3	$1.14M	Sell	10,356 -130,889	-93%	-$14.4M	0.02%	731
2017 Q2	$15.6M	Buy	141,245 +11,574	+9%	+$1.28M	0.27%	72
2017 Q1	$14.3M	Buy	129,671 +128,379	+9,936%	+$14.2M	0.29%	69
2016 Q4	$142K	Sell	1,292 -2,791	-68%	-$308K	﹤0.01%	1821
2016 Q3	$450K	Sell	4,083 -9,841	-71%	-$1.09M	0.01%	1023
2016 Q2	$1.53M	Buy	+13,924	New	+$1.54M	0.04%	460

Other funds holding SHV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Advisor Group's SHV Position: Q4 2019 in Review

Advisor Group increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 41% in Q4 2019, buying an estimated $6.2M and bringing the position to 193,270 shares worth $21.4M. The position accounts for 0.15% of the portfolio, ranked #126.

Advisor Group first reported a position in SHV in Q2 2016 and has held it in 15 quarters since. The position peaked at $51.4M in Q4 2018. 392 funds tracked by Wall St. Rank hold SHV as of Q4 2019.

Advisor Group held 193,270 shares of iShares 0-1 Year Treasury Bond ETF worth $21.4M as of Q4 2019.
Advisor Group bought 56,076 iShares 0-1 Year Treasury Bond ETF shares in Q4 2019, an estimated $6.2M.
iShares 0-1 Year Treasury Bond ETF made up 0.15% of Advisor Group's portfolio in Q4 2019, its #126 holding.
Advisor Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares 0-1 Year Treasury Bond ETF position peaked at $51.4M in Q4 2018.
392 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.