CapWealth Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-8,572	Closed	-$947K	–	107
2023 Q3	$947K	Sell	8,572 -6,536	-43%	-$721K	0.12%	64
2023 Q2	$1.67M	Sell	15,108 -9,374	-38%	-$1.03M	0.2%	59
2023 Q1	$2.71M	Sell	24,482 -4,554	-16%	-$502K	0.34%	55
2022 Q4	$3.19M	Sell	29,036 -3,614	-11%	-$397K	0.38%	55
2022 Q3	$3.59M	Sell	32,650 -7,665	-19%	-$843K	0.47%	53
2022 Q2	$4.44M	Sell	40,315 -33	-0.1%	-$3.63K	0.54%	51
2022 Q1	$4.45M	Buy	+40,348	New	+$4.45M	0.46%	58
2018 Q4	–	Sell	-4,776	Closed	-$527K	–	112
2018 Q3	$527K	Buy	+4,776	New	+$527K	0.09%	80

Other funds holding SHV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CapWealth Advisors's SHV Position: Q4 2023 in Review

CapWealth Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2023, closing a stake of 8,572 shares — an estimated $947K sold.

CapWealth Advisors first reported a position in SHV in Q3 2018 and held it in 8 quarters. The position peaked at $4.45M in Q1 2022. 697 funds tracked by Wall St. Rank hold SHV as of Q4 2023.

CapWealth Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
CapWealth Advisors sold 8,572 iShares 0-1 Year Treasury Bond ETF shares in Q4 2023, an estimated $947K.
CapWealth Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2018 and held it in 8 quarters.
CapWealth Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $4.45M in Q1 2022.
697 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2023.

Based on CapWealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.