Beacon Financial Group’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Beacon Financial Group’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
2024 Q2	–	Sell	-2,473	Closed	-$273K	–	334
2024 Q1	$273K	Sell	2,473 -435	-15%	-$48K	0.03%	284
2023 Q4	$320K	Buy	+2,908	New	+$321K	0.04%	254
2022 Q4	–	Sell	-27,112	Closed	-$2.98M	–	239
2022 Q3	$2.98M	Sell	27,112 -244	-0.9%	-$26.8K	0.46%	64
2022 Q2	$3.01M	Buy	27,356 +11,563	+73%	+$1.27M	0.45%	70
2022 Q1	$1.74M	Buy	+15,793	New	+$1.74M	0.23%	104
2021 Q4	–	Sell	-3,824	Closed	-$422K	–	234
2021 Q3	$422K	Buy	+3,824	New	+$422K	0.06%	200
2019 Q2	–	Sell	-3,184	Closed	-$338K	–	188
2019 Q1	$338K	Sell	3,184 -3,913	-55%	-$432K	0.06%	154
2018 Q4	$783K	Buy	+7,097	New	+$783K	0.15%	111

Other funds holding SHV

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Beacon Financial Group's SHV Position: Q2 2024 in Review

Beacon Financial Group sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2024, closing a stake of 2,473 shares — an estimated $273K sold.

Beacon Financial Group first reported a position in SHV in Q4 2018 and held it in 8 quarters. The position peaked at $3.01M in Q2 2022. 675 funds tracked by Wall St. Rank hold SHV as of Q2 2024.

Beacon Financial Group reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Beacon Financial Group sold 2,473 iShares 0-1 Year Treasury Bond ETF shares in Q2 2024, an estimated $273K.
Beacon Financial Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and held it in 8 quarters.
Beacon Financial Group's iShares 0-1 Year Treasury Bond ETF position peaked at $3.01M in Q2 2022.
675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2024.

Based on Beacon Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.