AAM
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American Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

American Asset 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
2022
Q1 		– Sell
-3,505
Closed -$387K – 9
2021
Q4 		$387K Sell
3,505
-103,745
-97% -$11.5M 0.34% 8
2021
Q3 		$11.8M Sell
107,250
-81,748
-43% -$9.03M 9.57% 4
2021
Q2 		$20.9M Buy
188,998
+6,198
+3% +$685K 16.35% 4
2021
Q1 		$20.2M Sell
182,800
-534
-0.3% -$59K 17.49% 4
2020
Q4 		$20.3M Buy
+183,334
New +$20.3M 17.26% 4
2018
Q2 		– Sell
-41,667
Closed -$4.6M – 111
2018
Q1 		$4.6M Buy
41,667
+3,630
+10% +$400K 3.98% 3
2017
Q4 		$4.19M Sell
38,037
-3,070
-7% -$339K 2.54% 3
2017
Q3 		$4.54M Buy
41,107
+571
+1% +$63K 2.78% 3
2017
Q2 		$4.47M Buy
40,536
+2,584
+7% +$285K 2.5% 4
2017
Q1 		$4.19M Buy
37,952
+9,952
+36% +$1.1M 2.61% 4
2016
Q4 		$3.09M Hold
28,000
– – 3.42% 3
2016
Q3 		$3.09M Hold
28,000
– – 1.76% 4
2016
Q2 		$3.09M Hold
28,000
– – 2.11% 4
2016
Q1 		$3.09M Hold
28,000
– – 2.35% 5
2015
Q4 		$3.09M Hold
28,000
– – 2.91% 5
2015
Q3 		$3.09M Buy
+28,000
New +$3.09M 2.49% 5
2015
Q2 		– Sell
-28,000
Closed -$3.09M – 8
2015
Q1 		$3.09M Hold
28,000
– – 1.47% 5
2014
Q4 		$3.09M Hold
28,000
– – 1.37% 5
2014
Q3 		$3.09M Hold
28,000
– – 1.46% 5
2014
Q2 		$3.09M Hold
28,000
– – 1.44% 5
2014
Q1 		$3.09M Sell
28,000
-3,952
-12% -$436K 1.41% 5
2013
Q4 		$3.52M Buy
31,952
+2,000
+7% +$220K 2.43% 5
2013
Q3 		$3.3M Hold
29,952
– – 4.48% 3
2013
Q2 		$3.3M Buy
+29,952
New +$3.3M 1.72% 6

Other funds holding SHV

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return

American Asset Management's SHV Position: Q1 2022 in Review

American Asset Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2022, closing a stake of 3,505 shares — an estimated $387K sold.

American Asset Management first reported a position in SHV in Q2 2013 and held it in 24 quarters. The position peaked at $20.9M in Q2 2021. 491 funds tracked by Wall St. Rank hold SHV as of Q1 2022.

  • American Asset Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
  • American Asset Management sold 3,505 iShares 0-1 Year Treasury Bond ETF shares in Q1 2022, an estimated $387K.
  • American Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and held it in 24 quarters.
  • American Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $20.9M in Q2 2021.
  • 491 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2022.

Based on American Asset Management's 13F filing for Q1 2022, filed 11 May 2022.