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Brinker Capital’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Brinker Capital’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
2017
Q1 		– Sell
-6,797
Closed -$750K – 937
2016
Q4 		$750K Sell
6,797
-2,340
-26% -$258K 0.04% 358
2016
Q3 		$1.01M Buy
9,137
+29
+0.3% +$3.2K 0.1% 81
2016
Q2 		$1.01M Buy
9,108
+53
+0.6% +$5.85K 0.09% 82
2016
Q1 		$999K Buy
+9,055
New +$999K 0.08% 77
2014
Q2 		– Sell
-1,202
Closed -$132K – 143
2014
Q1 		$132K Buy
+1,202
New +$133K 0.01% 133
2013
Q3 		– Sell
-1,942
Closed -$214K – 148
2013
Q2 		$214K Buy
+1,942
New +$214K 0.02% 135

Other funds holding SHV

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 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

Brinker Capital's SHV Position: Q1 2017 in Review

Brinker Capital sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2017, closing a stake of 6,797 shares — an estimated $750K sold.

Brinker Capital first reported a position in SHV in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q3 2016. 135 funds tracked by Wall St. Rank hold SHV as of Q1 2017.

  • Brinker Capital reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital sold 6,797 iShares 0-1 Year Treasury Bond ETF shares in Q1 2017, an estimated $750K.
  • Brinker Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and held it in 6 quarters.
  • Brinker Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $1.01M in Q3 2016.
  • 135 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.