CIM
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Cambria Investment Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Cambria Investment 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
Q1 		– Sell
-131,296
Closed -$14.4M – 299
2022
Q4 		$14.4M Sell
131,296
-104,140
-44% -$11.4M 1.21% 8
2022
Q3 		$25.9M Buy
235,436
+8,076
+4% +$889K 2.8% 2
2022
Q2 		$25M Buy
227,360
+219,324
+2,729% +$24.2M 3.25% 2
2022
Q1 		$886K Sell
8,036
-251
-3% -$27.7K 0.11% 145
2021
Q4 		$915K Hold
8,287
– – 0.15% 145
2021
Q3 		$915K Sell
8,287
-251
-3% -$27.7K 0.17% 146
2021
Q2 		$943K Buy
8,538
+1,068
+14% +$118K 0.16% 149
2021
Q1 		$825K Sell
7,470
-1
-0% -$111 0.16% 152
2020
Q4 		$825K Sell
7,471
-677
-8% -$74.9K 0.28% 83
2020
Q3 		$902K Sell
8,148
-452
-5% -$50K 0.33% 59
2020
Q2 		$952K Sell
8,600
-1,136
-12% -$126K 0.35% 51
2020
Q1 		$1.08M Sell
9,736
-895
-8% -$99.1K 0.4% 40
2019
Q4 		$1.17M Sell
10,631
-2,307
-18% -$255K 0.31% 83
2019
Q3 		$1.44M Sell
12,938
-3,931
-23% -$435K 0.22% 105
2019
Q2 		$1.87M Buy
16,869
+1,643
+11% +$182K 0.29% 92
2019
Q1 		$1.69M Buy
15,226
+1,849
+14% +$204K 0.26% 99
2018
Q4 		$1.48M Sell
13,377
-830
-6% -$91.6K 0.25% 104
2018
Q3 		$1.57M Sell
14,207
-239
-2% -$26.4K 0.23% 125
2018
Q2 		$1.59M Buy
14,446
+3,070
+27% +$339K 0.24% 118
2018
Q1 		$1.26M Buy
11,376
+1,485
+15% +$164K 0.18% 144
2017
Q4 		$1.09M Buy
+9,891
New +$1.09M 0.15% 156

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambria Investment Management's SHV Position: Q1 2023 in Review

Cambria Investment Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2023, closing a stake of 131,296 shares — an estimated $14.4M sold.

Cambria Investment Management first reported a position in SHV in Q4 2017 and held it in 21 quarters. The position peaked at $25.9M in Q3 2022. 612 funds tracked by Wall St. Rank hold SHV as of Q1 2023.

  • Cambria Investment Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Cambria Investment Management sold 131,296 iShares 0-1 Year Treasury Bond ETF shares in Q1 2023, an estimated $14.4M.
  • Cambria Investment Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2017 and held it in 21 quarters.
  • Cambria Investment Management's iShares 0-1 Year Treasury Bond ETF position peaked at $25.9M in Q3 2022.
  • 612 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2023.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.