CC
SHV icon

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

Cadinha & 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
2024
Q3 		– Sell
-84,212
Closed -$9.31M – 105
2024
Q2 		$9.31M Sell
84,212
-4,477
-5% -$494K 1.73% 25
2024
Q1 		$9.8M Sell
88,689
-690
-0.8% -$76.1K 1.68% 26
2023
Q4 		$9.84M Sell
89,379
-44,613
-33% -$4.92M 1.57% 30
2023
Q3 		$14.8M Sell
133,992
-9,220
-6% -$1.02M 3.27% 17
2023
Q2 		$15.8M Sell
143,212
-2,162
-1% -$238K 2.88% 17
2023
Q1 		$16.1M Buy
145,374
+113,761
+360% +$12.5M 4.42% 8
2022
Q4 		$3.47M Buy
31,613
+8,671
+38% +$953K 0.78% 21
2022
Q3 		$2.52M Buy
22,942
+2,064
+10% +$227K 0.85% 17
2022
Q2 		$2.3M Sell
20,878
-1,174
-5% -$129K 0.51% 21
2022
Q1 		$2.43M Sell
22,052
-1,509
-6% -$166K 0.35% 33
2021
Q4 		$2.6M Sell
23,561
-1,120
-5% -$124K 0.35% 36
2021
Q3 		$2.73M Sell
24,681
-4,899
-17% -$541K 0.39% 37
2021
Q2 		$3.27M Buy
29,580
+6,820
+30% +$754K 0.44% 38
2021
Q1 		$2.52M Sell
22,760
-6,761
-23% -$747K 0.36% 45
2020
Q4 		$3.26M Buy
29,521
+39
+0.1% +$4.31K 0.45% 40
2020
Q3 		$3.26M Sell
29,482
-553
-2% -$61.2K 0.57% 31
2020
Q2 		$3.33M Sell
30,035
-784
-3% -$86.9K 0.57% 34
2020
Q1 		$3.42M Sell
30,819
-1,299
-4% -$144K 0.91% 24
2019
Q4 		$3.55M Buy
32,118
+1,414
+5% +$156K 0.5% 45
2019
Q3 		$3.4M Sell
30,704
-8,173
-21% -$904K 0.55% 38
2019
Q2 		$4.3M Sell
38,877
-279
-0.7% -$30.8K 0.78% 31
2019
Q1 		$4.33M Buy
39,156
+656
+2% +$72.5K 0.85% 31
2018
Q4 		$4.25M Buy
38,500
+32,589
+551% +$3.6M 1.05% 22
2018
Q3 		$653K Buy
5,911
+55
+0.9% +$6.07K 0.1% 79
2018
Q2 		$647K Buy
5,856
+2,915
+99% +$322K 0.12% 72
2018
Q1 		$325K Buy
+2,941
New +$324K 0.07% 100

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Cadinha & Co's SHV Position: Q3 2024 in Review

Cadinha & Co sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 84,212 shares — an estimated $9.31M sold.

Cadinha & Co first reported a position in SHV in Q1 2018 and held it in 26 quarters. The position peaked at $16.1M in Q1 2023. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • Cadinha & Co reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Cadinha & Co sold 84,212 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $9.31M.
  • Cadinha & Co first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2018 and held it in 26 quarters.
  • Cadinha & Co's iShares 0-1 Year Treasury Bond ETF position peaked at $16.1M in Q1 2023.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Cadinha & Co's 13F filing for Q3 2024, filed 9 Oct 2024.