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Cherrydale Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Cherrydale Wealth Management’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
2024
Q3 		– Sell
-4,788
Closed -$529K – 77
2024
Q2 		$529K Sell
4,788
-3,560
-43% -$393K 0.23% 34
2024
Q1 		$923K Sell
8,348
-17,439
-68% -$1.92M 0.43% 27
2023
Q4 		$2.84M Buy
25,787
+12,262
+91% +$1.35M 1.48% 11
2023
Q3 		$1.49M Buy
+13,525
New +$1.49M 0.89% 15

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Cherrydale Wealth Management's SHV Position: Q3 2024 in Review

Cherrydale Wealth Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 4,788 shares — an estimated $529K sold.

Cherrydale Wealth Management first reported a position in SHV in Q3 2023 and held it in 4 quarters. The position peaked at $2.84M in Q4 2023. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • Cherrydale Wealth Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Cherrydale Wealth Management sold 4,788 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $529K.
  • Cherrydale Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2023 and held it in 4 quarters.
  • Cherrydale Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $2.84M in Q4 2023.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Cherrydale Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.