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Bartlett & Co’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bartlett & Co’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
2015
Q3 		– Sell
-1,481
Closed -$163K – 765
2015
Q2 		$163K Buy
+1,481
New +$163K 0.01% 279
2013
Q3 		– Sell
-123
Closed -$14K – 858
2013
Q2 		$14K Buy
+123
New +$13.6K ﹤0.01% 566

Other funds holding SHV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Bartlett & Co's SHV Position: Q3 2015 in Review

Bartlett & Co sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2015, closing a stake of 1,481 shares — an estimated $163K sold.

Bartlett & Co first reported a position in SHV in Q2 2013 and held it in 2 quarters. The position peaked at $163K in Q2 2015. 117 funds tracked by Wall St. Rank hold SHV as of Q3 2015.

  • Bartlett & Co reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Bartlett & Co sold 1,481 iShares 0-1 Year Treasury Bond ETF shares in Q3 2015, an estimated $163K.
  • Bartlett & Co first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and held it in 2 quarters.
  • Bartlett & Co's iShares 0-1 Year Treasury Bond ETF position peaked at $163K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2015.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.