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Capital One National Association’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Capital One National Association’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
2018
Q2 		$224K Sell
2,027
-162
-7% -$17.9K 0.02% 457
2018
Q1 		$242K Buy
+2,189
New +$241K 0.02% 464

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital One National Association's SHV Position: Q2 2018 in Review

Capital One National Association reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 7.4% in Q2 2018, selling an estimated $17.9K and leaving 2,027 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #457.

Capital One National Association first reported a position in SHV in Q1 2018 and has held it in 2 quarters since. The position peaked at $242K in Q1 2018. 217 funds tracked by Wall St. Rank hold SHV as of Q2 2018.

  • Capital One National Association held 2,027 shares of iShares 0-1 Year Treasury Bond ETF worth $224K as of Q2 2018.
  • Capital One National Association sold 162 iShares 0-1 Year Treasury Bond ETF shares in Q2 2018, an estimated $17.9K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #457 holding.
  • Capital One National Association first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2018 and has held it in 2 quarters since.
  • Capital One National Association's iShares 0-1 Year Treasury Bond ETF position peaked at $242K in Q1 2018.
  • 217 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.