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

Agilis Partners’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 Q4	$488K	Hold	4,432	–	–	0.15%	25
2024 Q3	$490K	Sell	4,432 -45	-1%	-$4.97K	0.14%	25
2024 Q2	$495K	Sell	4,477 -45	-1%	-$4.96K	0.15%	25
2024 Q1	$500K	Hold	4,522	–	–	0.13%	25
2023 Q4	$498K	Buy	+4,522	New	+$498K	0.13%	25
2022 Q4	–	Sell	-175,749	Closed	-$19.3M	–	23
2022 Q3	$19.3M	Hold	175,749	–	–	12.19%	3
2022 Q2	$19.4M	Hold	175,749	–	–	11.97%	3
2022 Q1	$19.4M	Buy	175,749 +1,623	+0.9%	+$179K	9.69%	3
2021 Q4	$19.2M	Buy	174,126 +25,750	+17%	+$2.84M	9.62%	3
2021 Q3	$16.4M	Buy	+148,376	New	+$16.4M	8.15%	4
2017 Q3	–	Sell	-18,334	Closed	-$2.02M	–	19
2017 Q2	$2.02M	Buy	+18,334	New	+$2.02M	0.65%	17
2016 Q4	–	Sell	-10,413	Closed	-$1.15M	–	19
2016 Q3	$1.15M	Buy	+10,413	New	+$1.15M	0.42%	17

Other funds holding SHV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Agilis Partners's SHV Position: Q4 2024 in Review

Agilis Partners held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q4 2024 at 4,432 shares worth $488K. The position accounts for 0.15% of the portfolio, ranked #25.

Agilis Partners first reported a position in SHV in Q3 2016 and has held it in 12 quarters since. The position peaked at $19.4M in Q1 2022. 723 funds tracked by Wall St. Rank hold SHV as of Q4 2024.

Agilis Partners held 4,432 shares of iShares 0-1 Year Treasury Bond ETF worth $488K as of Q4 2024.
Agilis Partners left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q4 2024.
iShares 0-1 Year Treasury Bond ETF made up 0.15% of Agilis Partners's portfolio in Q4 2024, its #25 holding.
Agilis Partners first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2016 and has held it in 12 quarters since.
Agilis Partners's iShares 0-1 Year Treasury Bond ETF position peaked at $19.4M in Q1 2022.
723 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2024.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.