Bryn Mawr Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bryn Mawr Capital 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
2023 Q2	–	Sell	-5,669	Closed	-$626K	–	287
2023 Q1	$626K	Hold	5,669	–	–	0.07%	190
2022 Q4	$623K	Hold	5,669	–	–	0.07%	188
2022 Q3	$624K	Hold	5,669	–	–	0.22%	82
2022 Q2	$624K	Hold	5,669	–	–	0.21%	88
2022 Q1	$625K	Hold	5,669	–	–	0.17%	94
2021 Q4	$626K	Buy	+5,669	New	+$626K	0.24%	51

Other funds holding SHV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bryn Mawr Capital Management's SHV Position: Q2 2023 in Review

Bryn Mawr Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2023, closing a stake of 5,669 shares — an estimated $626K sold.

Bryn Mawr Capital Management first reported a position in SHV in Q4 2021 and held it in 6 quarters. The position peaked at $626K in Q1 2023. 635 funds tracked by Wall St. Rank hold SHV as of Q2 2023.

Bryn Mawr Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Bryn Mawr Capital Management sold 5,669 iShares 0-1 Year Treasury Bond ETF shares in Q2 2023, an estimated $626K.
Bryn Mawr Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2021 and held it in 6 quarters.
Bryn Mawr Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $626K in Q1 2023.
635 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.