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

Bailard’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
2019 Q2	–	Sell	-2,554	Closed	-$282K	–	597
2019 Q1	$282K	Sell	2,554 -511,076	-100%	-$56.4M	0.02%	433
2018 Q4	$56.7M	Buy	+513,630	New	+$56.7M	3.83%	3
2018 Q2	–	Sell	-507,806	Closed	-$56M	–	540
2018 Q1	$56M	Buy	+507,806	New	+$56M	3.57%	5

Other funds holding SHV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bailard's SHV Position: Q2 2019 in Review

Bailard sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2019, closing a stake of 2,554 shares — an estimated $282K sold.

Bailard first reported a position in SHV in Q1 2018 and held it in 3 quarters. The position peaked at $56.7M in Q4 2018. 321 funds tracked by Wall St. Rank hold SHV as of Q2 2019.

Bailard reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
Bailard sold 2,554 iShares 0-1 Year Treasury Bond ETF shares in Q2 2019, an estimated $282K.
Bailard first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2018 and held it in 3 quarters.
Bailard's iShares 0-1 Year Treasury Bond ETF position peaked at $56.7M in Q4 2018.
321 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.