AWA
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Alaska Wealth Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Alaska Wealth Advisors’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
Q3 		– Sell
-2
Closed -$221 – 121
2024
Q2 		$221 Sell
2
-1
-33% -$110 ﹤0.01% 111
2024
Q1 		$332 Hold
3
– – ﹤0.01% 114
2023
Q4 		$330 Hold
3
– – ﹤0.01% 115
2023
Q3 		$331 Buy
3
+2
+200% +$220 ﹤0.01% 110
2023
Q2 		$110 Hold
1
– – ﹤0.01% 115
2023
Q1 		$111 Buy
+1
New +$110 ﹤0.01% 103
2020
Q4 		– Sell
-10,315
Closed -$1.14M – 57
2020
Q3 		$1.14M Sell
10,315
-128,878
-93% -$14.3M 0.25% 24
2020
Q2 		$15.4M Buy
139,193
+3,542
+3% +$392K 3.64% 9
2020
Q1 		$15.1M Sell
135,651
-5,413
-4% -$599K 4.17% 7
2019
Q4 		$15.6M Sell
141,064
-29,285
-17% -$3.24M 2.49% 16
2019
Q3 		$18.8M Buy
170,349
+7,529
+5% +$832K 2.27% 14
2019
Q2 		$18M Hold
162,820
– – 1.93% 17
2019
Q1 		$18M Buy
162,820
+34,977
+27% +$3.86M 1.93% 17
2018
Q4 		$14.1M Sell
127,843
-12,344
-9% -$1.36M 4.38% 8
2018
Q3 		$15.5M Buy
140,187
+1,899
+1% +$210K 4.66% 8
2018
Q2 		$15.3M Buy
138,288
+34,231
+33% +$3.78M 4.89% 7
2018
Q1 		$11.5M Buy
104,057
+6,170
+6% +$680K 3.98% 11
2017
Q4 		$10.8M Buy
+97,887
New +$10.8M 3.89% 11

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Alaska Wealth Advisors's SHV Position: Q3 2024 in Review

Alaska Wealth Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 2 shares — an estimated $221 sold.

Alaska Wealth Advisors first reported a position in SHV in Q4 2017 and held it in 18 quarters. The position peaked at $18.8M in Q3 2019. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • Alaska Wealth Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Alaska Wealth Advisors sold 2 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $221.
  • Alaska Wealth Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2017 and held it in 18 quarters.
  • Alaska Wealth Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $18.8M in Q3 2019.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Alaska Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.