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

Ballentine Partners’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
Q4 		– Sell
-27,113
Closed -$3M – 414
2019
Q3 		$3M Buy
+27,113
New +$3M 0.14% 66

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Betterment LLC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ballentine Partners's SHV Position: Q4 2019 in Review

Ballentine Partners sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2019, closing a stake of 27,113 shares — an estimated $3M sold.

Ballentine Partners first reported a position in SHV in Q3 2019 and held it in 1 quarter. The position peaked at $3M in Q3 2019. 391 funds tracked by Wall St. Rank hold SHV as of Q4 2019.

  • Ballentine Partners reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Ballentine Partners sold 27,113 iShares 0-1 Year Treasury Bond ETF shares in Q4 2019, an estimated $3M.
  • Ballentine Partners first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2019 and held it in 1 quarter.
  • Ballentine Partners's iShares 0-1 Year Treasury Bond ETF position peaked at $3M in Q3 2019.
  • 391 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2019.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.