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Cassaday & Co’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Cassaday & Co’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
2021
Q4 		$2.61M Buy
23,597
+488
+2% +$53.9K 0.25% 14
2021
Q3 		$2.55M Sell
23,109
-1,973
-8% -$218K 0.27% 13
2021
Q2 		$2.77M Sell
25,082
-6,764
-21% -$747K 0.32% 13
2021
Q1 		$3.52M Sell
31,846
-5,678
-15% -$628K 0.45% 11
2020
Q4 		$4.15M Sell
37,524
-1,164,726
-97% -$129M 0.54% 11
2020
Q3 		$133M Buy
1,202,250
+81,559
+7% +$9.03M 13.08% 4
2020
Q2 		$124M Buy
1,120,691
+282,074
+34% +$31.3M 13.15% 4
2020
Q1 		$93.1M Sell
838,617
-1,114,029
-57% -$123M 14.45% 4
2019
Q4 		$216M Sell
1,952,646
-433,376
-18% -$47.9M 32.68% 1
2019
Q3 		$264M Buy
2,386,022
+75,357
+3% +$8.33M 48.91% 1
2019
Q2 		$256M Buy
2,310,665
+70,363
+3% +$7.77M 48.86% 1
2019
Q1 		$248M Buy
2,240,302
+739,904
+49% +$81.7M 51.19% 1
2018
Q4 		$165M Sell
1,500,398
-15,807
-1% -$1.74M 41.84% 1
2018
Q3 		$167M Buy
1,516,205
+72,040
+5% +$7.95M 60.45% 1
2018
Q2 		$159M Buy
1,444,165
+1,429,246
+9,580% +$158M 57.72% 1
2018
Q1 		$1.65M Buy
14,919
+10,502
+238% +$1.16M 1.35% 3
2017
Q4 		$487K Buy
+4,417
New +$487K 0.44% 8

Other funds holding SHV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cassaday & Co's SHV Position: Q4 2021 in Review

Cassaday & Co increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 2.1% in Q4 2021, buying an estimated $53.9K and bringing the position to 23,597 shares worth $2.61M. The position accounts for 0.25% of the portfolio, ranked #14.

Cassaday & Co first reported a position in SHV in Q4 2017 and has held it in 17 quarters since. The position peaked at $264M in Q3 2019. 462 funds tracked by Wall St. Rank hold SHV as of Q4 2021.

  • Cassaday & Co held 23,597 shares of iShares 0-1 Year Treasury Bond ETF worth $2.61M as of Q4 2021.
  • Cassaday & Co bought 488 iShares 0-1 Year Treasury Bond ETF shares in Q4 2021, an estimated $53.9K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.25% of Cassaday & Co's portfolio in Q4 2021, its #14 holding.
  • Cassaday & Co first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2017 and has held it in 17 quarters since.
  • Cassaday & Co's iShares 0-1 Year Treasury Bond ETF position peaked at $264M in Q3 2019.
  • 462 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.