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

Alaska Permanent 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
2021
Q3 		– Sell
-15,880
Closed -$1.75M – 37
2021
Q2 		$1.75M Hold
15,880
– – 0.16% 22
2021
Q1 		$1.75M Sell
15,880
-2,940
-16% -$325K 0.16% 23
2020
Q4 		$2.08M Hold
18,820
– – 0.21% 23
2020
Q3 		$2.08M Sell
18,820
-45,699
-71% -$5.06M 0.23% 23
2020
Q2 		$7.14M Sell
64,519
-14,075
-18% -$1.56M 0.84% 17
2020
Q1 		$8.73M Buy
78,594
+11,363
+17% +$1.26M 0.94% 18
2019
Q4 		$7.43M Sell
67,231
-103,118
-61% -$11.4M 0.79% 19
2019
Q3 		$18.8M Buy
170,349
+131,690
+341% +$14.6M 2.27% 14
2019
Q2 		$4.28M Sell
38,659
-11,167
-22% -$1.23M 0.56% 25
2019
Q1 		$5.51M Buy
49,826
+18,848
+61% +$2.08M 0.89% 19
2018
Q4 		$3.42M Buy
30,978
+3,741
+14% +$413K 0.66% 19
2018
Q3 		$3.01M Sell
27,237
-795
-3% -$87.7K 0.5% 17
2018
Q2 		$3.1M Buy
28,032
+4,840
+21% +$534K 0.46% 22
2018
Q1 		$2.56M Buy
23,192
+922
+4% +$102K 0.46% 16
2017
Q4 		$2.46M Buy
22,270
+4,090
+22% +$451K 0.45% 17
2017
Q3 		$2.01M Buy
18,180
+1,650
+10% +$182K 0.38% 17
2017
Q2 		$1.82M Sell
16,530
-1,510
-8% -$167K 0.37% 17
2017
Q1 		$1.99M Buy
18,040
+1,765
+11% +$195K 0.42% 16
2016
Q4 		$1.79M Buy
16,275
+10,850
+200% +$1.2M 0.43% 16
2016
Q3 		$599K Hold
5,425
– – 0.15% 18
2016
Q2 		$599K Buy
+5,425
New +$599K 0.15% 18

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Morgan Stanley
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Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $374B AUM 17.66% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Alaska Permanent Capital Management's SHV Position: Q3 2021 in Review

Alaska Permanent Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2021, closing a stake of 15,880 shares — an estimated $1.75M sold.

Alaska Permanent Capital Management first reported a position in SHV in Q2 2016 and held it in 21 quarters. The position peaked at $18.8M in Q3 2019. 422 funds tracked by Wall St. Rank hold SHV as of Q3 2021.

  • Alaska Permanent Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Alaska Permanent Capital Management sold 15,880 iShares 0-1 Year Treasury Bond ETF shares in Q3 2021, an estimated $1.75M.
  • Alaska Permanent Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2016 and held it in 21 quarters.
  • Alaska Permanent Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $18.8M in Q3 2019.
  • 422 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2021.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.