CT
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Colonial Trust’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Colonial Trust’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
Q2 		– Sell
-69
Closed -$7.63K – 1022
2024
Q1 		$7.63K Hold
69
– – ﹤0.01% 781
2023
Q4 		$7.6K Sell
69
-833
-92% -$91.8K ﹤0.01% 753
2023
Q3 		$99.6K Buy
902
+833
+1,207% +$91.8K 0.02% 351
2023
Q2 		$7.62K Buy
+69
New +$7.61K ﹤0.01% 737
2023
Q1 		– Sell
-921
Closed -$101K – 934
2022
Q4 		$101K Buy
+921
New +$101K 0.03% 310

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Colonial Trust's SHV Position: Q2 2024 in Review

Colonial Trust sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2024, closing a stake of 69 shares — an estimated $7.63K sold.

Colonial Trust first reported a position in SHV in Q4 2022 and held it in 5 quarters. The position peaked at $101K in Q4 2022. 674 funds tracked by Wall St. Rank hold SHV as of Q2 2024.

  • Colonial Trust reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust sold 69 iShares 0-1 Year Treasury Bond ETF shares in Q2 2024, an estimated $7.63K.
  • Colonial Trust first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and held it in 5 quarters.
  • Colonial Trust's iShares 0-1 Year Treasury Bond ETF position peaked at $101K in Q4 2022.
  • 674 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2024.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.