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Baker Tilly Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Baker Tilly Wealth 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
2023
Q3 		– Sell
-3,304
Closed -$365K – 534
2023
Q2 		$365K Sell
3,304
-559
-14% -$61.6K 0.04% 418
2023
Q1 		$427K Buy
3,863
+100
+3% +$11K 0.05% 375
2022
Q4 		$414K Buy
3,763
+638
+20% +$70.1K 0.05% 372
2022
Q3 		$344K Buy
3,125
+430
+16% +$47.3K 0.05% 388
2022
Q2 		$297K Sell
2,695
-4,255
-61% -$469K 0.04% 412
2022
Q1 		$766K Sell
6,950
-3,333
-32% -$368K 0.08% 241
2021
Q4 		$1.14M Buy
10,283
+2,304
+29% +$254K 0.12% 173
2021
Q3 		$881K Buy
7,979
+2,592
+48% +$286K 0.12% 188
2021
Q2 		$595K Sell
5,387
-4,268
-44% -$472K 0.1% 237
2021
Q1 		$1.07M Buy
9,655
+6,846
+244% +$757K 0.22% 109
2020
Q4 		$310K Buy
+2,809
New +$311K 0.1% 233

Other funds holding SHV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baker Tilly Wealth Management's SHV Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2023, closing a stake of 3,304 shares — an estimated $365K sold.

Baker Tilly Wealth Management first reported a position in SHV in Q4 2020 and held it in 11 quarters. The position peaked at $1.14M in Q4 2021. 650 funds tracked by Wall St. Rank hold SHV as of Q3 2023.

  • Baker Tilly Wealth Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 3,304 iShares 0-1 Year Treasury Bond ETF shares in Q3 2023, an estimated $365K.
  • Baker Tilly Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2020 and held it in 11 quarters.
  • Baker Tilly Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $1.14M in Q4 2021.
  • 650 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.