CLA (CliftonLarsonAllen) Wealth Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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
2022 Q3	–	Sell	-13,597	Closed	-$1.5M	–	157
2022 Q2	$1.5M	Sell	13,597 -26	-0.2%	-$2.86K	0.06%	116
2022 Q1	$1.5M	Buy	13,623 +2,658	+24%	+$293K	0.05%	122
2021 Q4	$1.21M	Buy	10,965 +323	+3%	+$35.7K	0.04%	122
2021 Q3	$1.18M	Sell	10,642 -229	-2%	-$25.3K	0.05%	131
2021 Q2	$1.2M	Buy	10,871 +54	+0.5%	+$5.97K	0.05%	136
2021 Q1	$1.2M	Sell	10,817 -611	-5%	-$67.5K	0.06%	117
2020 Q4	$1.26M	Buy	11,428 +576	+5%	+$63.7K	0.06%	106
2020 Q3	$1.2M	Buy	+10,852	New	+$1.2M	0.07%	106
2019 Q4	$1.55M	Buy	14,041 +1,006	+8%	+$111K	0.12%	90
2019 Q3	$1.44M	Buy	+13,035	New	+$1.44M	0.13%	82

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's SHV Position: Q3 2022 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2022, closing a stake of 13,597 shares — an estimated $1.5M sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in SHV in Q3 2019 and held it in 10 quarters. The position peaked at $1.55M in Q4 2019. 551 funds tracked by Wall St. Rank hold SHV as of Q3 2022.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 13,597 iShares 0-1 Year Treasury Bond ETF shares in Q3 2022, an estimated $1.5M.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2019 and held it in 10 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $1.55M in Q4 2019.
551 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2022.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.