CIC
SHV icon

Carnegie Investment Counsel’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Carnegie Investment Counsel’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
2016
Q2 		– Sell
-3,877
Closed -$428K – 318
2016
Q1 		$428K Buy
+3,877
New +$428K 0.07% 224

Other funds holding SHV

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Carnegie Investment Counsel's SHV Position: Q2 2016 in Review

Carnegie Investment Counsel sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2016, closing a stake of 3,877 shares — an estimated $428K sold.

Carnegie Investment Counsel first reported a position in SHV in Q1 2016 and held it in 1 quarter. The position peaked at $428K in Q1 2016. 117 funds tracked by Wall St. Rank hold SHV as of Q2 2016.

  • Carnegie Investment Counsel reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,877 iShares 0-1 Year Treasury Bond ETF shares in Q2 2016, an estimated $428K.
  • Carnegie Investment Counsel first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2016 and held it in 1 quarter.
  • Carnegie Investment Counsel's iShares 0-1 Year Treasury Bond ETF position peaked at $428K in Q1 2016.
  • 117 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2016.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.