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Barrett Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Barrett Asset 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
2021
Q4 		– Sell
-2,850
Closed -$315K – 650
2021
Q3 		$315K Sell
2,850
-1,050
-27% -$116K 0.01% 161
2021
Q2 		$431K Buy
3,900
+100
+3% +$11.1K 0.02% 147
2021
Q1 		$420K Buy
+3,800
New +$420K 0.02% 141

Other funds holding SHV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Barrett Asset Management's SHV Position: Q4 2021 in Review

Barrett Asset Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2021, closing a stake of 2,850 shares — an estimated $315K sold.

Barrett Asset Management first reported a position in SHV in Q1 2021 and held it in 3 quarters. The position peaked at $431K in Q2 2021. 463 funds tracked by Wall St. Rank hold SHV as of Q4 2021.

  • Barrett Asset Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Barrett Asset Management sold 2,850 iShares 0-1 Year Treasury Bond ETF shares in Q4 2021, an estimated $315K.
  • Barrett Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2021 and held it in 3 quarters.
  • Barrett Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $431K in Q2 2021.
  • 463 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.