AWE
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Avidian Wealth Enterprises’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Avidian Wealth Enterprises’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
Q2 		– Sell
-2,710
Closed -$300K – 519
2024
Q1 		$300K Sell
2,710
-249
-8% -$27.5K 0.01% 362
2023
Q4 		$326K Buy
+2,959
New +$326K 0.02% 328
2022
Q3 		– Sell
-2,529
Closed -$278K – 462
2022
Q2 		$278K Sell
2,529
-105
-4% -$11.6K 0.02% 369
2022
Q1 		$290K Sell
2,634
-68
-3% -$7.5K 0.02% 396
2021
Q4 		$298K Sell
2,702
-228
-8% -$25.2K 0.02% 404
2021
Q3 		$324K Buy
2,930
+237
+9% +$26.2K 0.02% 286
2021
Q2 		$298K Sell
2,693
-1,518
-36% -$168K 0.02% 306
2021
Q1 		$465K Sell
4,211
-459
-10% -$50.7K 0.04% 221
2020
Q4 		$516K Hold
4,670
– – 0.05% 179
2020
Q3 		$517K Sell
4,670
-14
-0.3% -$1.55K 0.06% 152
2020
Q2 		$519K Sell
4,684
-6,519
-58% -$722K 0.07% 136
2020
Q1 		$1.24M Buy
11,203
+7,326
+189% +$811K 0.2% 66
2019
Q4 		$428K Buy
3,877
+307
+9% +$33.9K 0.06% 135
2019
Q3 		$395K Buy
3,570
+312
+10% +$34.5K 0.07% 119
2019
Q2 		$360K Sell
3,258
-1,046
-24% -$116K 0.09% 87
2019
Q1 		$476K Buy
4,304
+1,433
+50% +$158K 0.11% 70
2018
Q4 		$317K Sell
2,871
-427
-13% -$47.1K 0.11% 63
2018
Q3 		$364K Buy
3,298
+918
+39% +$101K 0.11% 71
2018
Q2 		$263K Buy
2,380
+289
+14% +$31.9K 0.08% 82
2018
Q1 		$231K Buy
+2,091
New +$231K 0.08% 86

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Avidian Wealth Enterprises's SHV Position: Q2 2024 in Review

Avidian Wealth Enterprises sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2024, closing a stake of 2,710 shares — an estimated $300K sold.

Avidian Wealth Enterprises first reported a position in SHV in Q1 2018 and held it in 20 quarters. The position peaked at $1.24M in Q1 2020. 674 funds tracked by Wall St. Rank hold SHV as of Q2 2024.

  • Avidian Wealth Enterprises reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 2,710 iShares 0-1 Year Treasury Bond ETF shares in Q2 2024, an estimated $300K.
  • Avidian Wealth Enterprises first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2018 and held it in 20 quarters.
  • Avidian Wealth Enterprises's iShares 0-1 Year Treasury Bond ETF position peaked at $1.24M in Q1 2020.
  • 674 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2024, filed 6 Aug 2024.