Capital Investment Services of America’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Capital Investment Services of America’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
2022 Q2	–	Sell	-2,200	Closed	-$243K	–	85
2022 Q1	$243K	Hold	2,200	–	–	0.02%	74
2021 Q4	$243K	Hold	2,200	–	–	0.02%	74
2021 Q3	$243K	Hold	2,200	–	–	0.02%	75
2021 Q2	$243K	Buy	+2,200	New	+$243K	0.02%	74

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Capital Investment Services of America's SHV Position: Q2 2022 in Review

Capital Investment Services of America sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2022, closing a stake of 2,200 shares — an estimated $243K sold.

Capital Investment Services of America first reported a position in SHV in Q2 2021 and held it in 4 quarters. The position peaked at $243K in Q1 2022. 527 funds tracked by Wall St. Rank hold SHV as of Q2 2022.

Capital Investment Services of America reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Capital Investment Services of America sold 2,200 iShares 0-1 Year Treasury Bond ETF shares in Q2 2022, an estimated $243K.
Capital Investment Services of America first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2021 and held it in 4 quarters.
Capital Investment Services of America's iShares 0-1 Year Treasury Bond ETF position peaked at $243K in Q1 2022.
527 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2022.

Based on Capital Investment Services of America's 13F filing for Q2 2022, filed 5 Jul 2022.