Alberta Investment Management Corp (AIMCo)’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q1	–	Sell	-140,000	Closed	-$15.5M	–	1356
2021 Q4	$15.5M	Hold	140,000	–	–	0.09%	224
2021 Q3	$15.5M	Hold	140,000	–	–	0.13%	164
2021 Q2	$15.5M	Hold	140,000	–	–	0.13%	174
2021 Q1	$15.5M	Sell	140,000 -35,000	-20%	-$3.87M	0.14%	158
2020 Q4	$19.3M	Buy	+175,000	New	+$19.4M	0.17%	128

Other funds holding SHV

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SHV Position: Q1 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2022, closing a stake of 140,000 shares — an estimated $15.5M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SHV in Q4 2020 and held it in 5 quarters. The position peaked at $19.3M in Q4 2020. 491 funds tracked by Wall St. Rank hold SHV as of Q1 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 140,000 iShares 0-1 Year Treasury Bond ETF shares in Q1 2022, an estimated $15.5M.
Alberta Investment Management Corp (AIMCo) first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2020 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s iShares 0-1 Year Treasury Bond ETF position peaked at $19.3M in Q4 2020.
491 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.