Avion Wealth’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Avion Wealth’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
2023 Q2	–	Sell	-662	Closed	-$72K	–	1002
2023 Q1	$72K	Hold	662	–	–	0.02%	123
2022 Q4	$72K	Hold	662	–	–	0.02%	121
2022 Q3	$73K	Hold	662	–	–	0.02%	121
2022 Q2	$73K	Sell	662 -760	-53%	-$83.7K	0.02%	111
2022 Q1	$157K	Hold	1,422	–	–	0.05%	67
2021 Q4	$157K	Hold	1,422	–	–	0.04%	64
2021 Q3	$157K	Hold	1,422	–	–	0.05%	58
2021 Q2	$157K	Sell	1,422 -106	-7%	-$11.7K	0.05%	58
2021 Q1	$169K	Sell	1,528 -196,567	-99%	-$21.7M	0.06%	49
2020 Q4	$21.9M	Sell	198,095 -151,215	-43%	-$16.7M	6.89%	4
2020 Q3	$38.7M	Sell	349,310 -51,789	-13%	-$5.73M	13%	1
2020 Q2	$44.4M	Buy	401,099 +116,460	+41%	+$12.9M	15.46%	1
2020 Q1	$31.6M	Buy	+284,639	New	+$31.5M	13.52%	2

Other funds holding SHV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Avion Wealth's SHV Position: Q2 2023 in Review

Avion Wealth sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2023, closing a stake of 662 shares — an estimated $72K sold.

Avion Wealth first reported a position in SHV in Q1 2020 and held it in 13 quarters. The position peaked at $44.4M in Q2 2020. 634 funds tracked by Wall St. Rank hold SHV as of Q2 2023.

Avion Wealth reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Avion Wealth sold 662 iShares 0-1 Year Treasury Bond ETF shares in Q2 2023, an estimated $72K.
Avion Wealth first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and held it in 13 quarters.
Avion Wealth's iShares 0-1 Year Treasury Bond ETF position peaked at $44.4M in Q2 2020.
634 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2023.

Based on Avion Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.