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Bison Wealth’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bison Wealth’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
Q4 		$2.14M Sell
19,444
-5,767
-23% -$636K 0.47% 49
2024
Q3 		$2.79M Sell
25,211
-264
-1% -$29.1K 0.44% 53
2024
Q2 		$2.82M Hold
25,475
– – 0.46% 55
2024
Q1 		$2.82M Sell
25,475
-71,422
-74% -$7.88M 0.46% 55
2023
Q4 		$10.7M Sell
96,897
-6,668
-6% -$735K 1.89% 7
2023
Q3 		$11.4M Sell
103,565
-47,348
-31% -$5.22M 2.22% 3
2023
Q2 		$16.7M Buy
+150,913
New +$16.6M 3.09% 3
2022
Q3 		– Sell
-1,408
Closed -$155K – 336
2022
Q2 		$155K Sell
1,408
-6,844
-83% -$754K 0.09% 189
2022
Q1 		$910K Buy
+8,252
New +$910K 0.46% 56
2021
Q2 		– Sell
-1,000
Closed -$111K – 490
2021
Q1 		$111K Sell
1,000
-80
-7% -$8.84K 0.05% 273
2020
Q4 		$119K Hold
1,080
– – 0.06% 254
2020
Q3 		$120K Hold
1,080
– – 0.07% 212
2020
Q2 		$120K Sell
1,080
-6,295
-85% -$698K 0.08% 211
2020
Q1 		$819K Buy
7,375
+1,860
+34% +$206K 0.59% 47
2019
Q4 		$609K Buy
5,515
+1,675
+44% +$185K 0.29% 86
2019
Q3 		$425K Buy
3,840
+940
+32% +$104K 0.24% 114
2019
Q2 		$321K Buy
+2,900
New +$320K 0.19% 149

Other funds holding SHV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bison Wealth's SHV Position: Q4 2024 in Review

Bison Wealth reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 23% in Q4 2024, selling an estimated $636K and leaving 19,444 shares worth $2.14M. The position accounts for 0.47% of the portfolio, ranked #49.

Bison Wealth first reported a position in SHV in Q2 2019 and has held it in 17 quarters since. The position peaked at $16.7M in Q2 2023. 723 funds tracked by Wall St. Rank hold SHV as of Q4 2024.

  • Bison Wealth held 19,444 shares of iShares 0-1 Year Treasury Bond ETF worth $2.14M as of Q4 2024.
  • Bison Wealth sold 5,767 iShares 0-1 Year Treasury Bond ETF shares in Q4 2024, an estimated $636K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.47% of Bison Wealth's portfolio in Q4 2024, its #49 holding.
  • Bison Wealth first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2019 and has held it in 17 quarters since.
  • Bison Wealth's iShares 0-1 Year Treasury Bond ETF position peaked at $16.7M in Q2 2023.
  • 723 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.