ATI
SHV icon

ARK & TLK Investments’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

ARK & TLK Investments’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
-6,021
Closed -$665K – 110
2024
Q2 		$665K Hold
6,021
– – 0.25% 51
2024
Q1 		$666K Sell
6,021
-2,325
-28% -$257K 0.26% 49
2023
Q4 		$919K Buy
+8,346
New +$920K 0.37% 42

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

ARK & TLK Investments's SHV Position: Q3 2024 in Review

ARK & TLK Investments sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 6,021 shares — an estimated $665K sold.

ARK & TLK Investments first reported a position in SHV in Q4 2023 and held it in 3 quarters. The position peaked at $919K in Q4 2023. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • ARK & TLK Investments reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • ARK & TLK Investments sold 6,021 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $665K.
  • ARK & TLK Investments first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2023 and held it in 3 quarters.
  • ARK & TLK Investments's iShares 0-1 Year Treasury Bond ETF position peaked at $919K in Q4 2023.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on ARK & TLK Investments's 13F filing for Q3 2024, filed 8 Nov 2024.