CNB Bank’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

CNB Bank’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 Q1	–	Sell	-19	Closed	-$2K	–	426
2020 Q4	$2K	Buy	+19	New	+$2.1K	﹤0.01%	386

Other funds holding SHV

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MFRM

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

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

Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return

CRG

Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CNB Bank's SHV Position: Q1 2021 in Review

CNB Bank sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2021, closing a stake of 19 shares — an estimated $2K sold.

CNB Bank first reported a position in SHV in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 458 funds tracked by Wall St. Rank hold SHV as of Q1 2021.

CNB Bank reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
CNB Bank sold 19 iShares 0-1 Year Treasury Bond ETF shares in Q1 2021, an estimated $2K.
CNB Bank first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2020 and held it in 1 quarter.
CNB Bank's iShares 0-1 Year Treasury Bond ETF position peaked at $2K in Q4 2020.
458 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2021.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.