AFG
SHV icon

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

Affinia Financial 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
2023
Q2 		$23M Buy
209,279
+8,166
+4% +$900K 15.95% 3
2023
Q1 		$22.2M Buy
201,113
+171,635
+582% +$18.9M 16.43% 3
2022
Q4 		$3.24M Sell
29,478
-31,507
-52% -$3.46M 2.76% 5
2022
Q3 		$6.7M Sell
60,985
-160,872
-73% -$17.7M 7.57% 4
2022
Q2 		$24.4M Buy
221,857
+128,113
+137% +$14.1M 20.55% 2
2022
Q1 		$10.3M Buy
93,744
+90,500
+2,790% +$9.98M 7.91% 4
2021
Q4 		$358K Sell
3,244
-1,338
-29% -$148K 0.23% 20
2021
Q3 		$506K Sell
4,582
-134
-3% -$14.8K 0.32% 14
2021
Q2 		$521K Buy
4,716
+270
+6% +$29.8K 0.31% 14
2021
Q1 		$491K Sell
4,446
-6,404
-59% -$708K 0.31% 14
2020
Q4 		$1.2M Sell
10,850
-97,486
-90% -$10.8M 0.83% 9
2020
Q3 		$12M Sell
108,336
-4,912
-4% -$544K 8.44% 5
2020
Q2 		$12.5M Sell
113,248
-1,348
-1% -$149K 10.35% 3
2020
Q1 		$12.7M Sell
114,596
-47,422
-29% -$5.25M 11.8% 4
2019
Q4 		$17.9M Buy
+162,018
New +$17.9M 11.69% 3

Other funds holding SHV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Affinia Financial Group's SHV Position: Q2 2023 in Review

Affinia Financial Group increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 4.1% in Q2 2023, buying an estimated $900K and bringing the position to 209,279 shares worth $23M. The position accounts for 15.95% of the portfolio, ranked #3.

Affinia Financial Group first reported a position in SHV in Q4 2019 and has held it in 15 quarters since. The position peaked at $24.4M in Q2 2022. 634 funds tracked by Wall St. Rank hold SHV as of Q2 2023.

  • Affinia Financial Group held 209,279 shares of iShares 0-1 Year Treasury Bond ETF worth $23M as of Q2 2023.
  • Affinia Financial Group bought 8,166 iShares 0-1 Year Treasury Bond ETF shares in Q2 2023, an estimated $900K.
  • iShares 0-1 Year Treasury Bond ETF made up 15.95% of Affinia Financial Group's portfolio in Q2 2023, its #3 holding.
  • Affinia Financial Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2019 and has held it in 15 quarters since.
  • Affinia Financial Group's iShares 0-1 Year Treasury Bond ETF position peaked at $24.4M in Q2 2022.
  • 634 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.