Colony Group’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Colony Group’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
2023 Q3	$454K	Sell	4,110 -6,954	-63%	-$767K	0.01%	572
2023 Q2	$1.22M	Sell	11,064 -475	-4%	-$52.4K	0.02%	406
2023 Q1	$1.27M	Sell	11,539 -374,247	-97%	-$41.2M	0.02%	398
2022 Q4	$42.4M	Buy	385,786 +383,211	+14,882%	+$42.1M	0.6%	39
2022 Q3	$283K	Sell	2,575 -3	-0.1%	-$330	0.01%	667
2022 Q2	$284K	Buy	2,578 +645	+33%	+$71.1K	﹤0.01%	704
2022 Q1	$213K	Buy	+1,933	New	+$213K	﹤0.01%	800
2021 Q2	–	Sell	-3,484	Closed	-$385K	–	795
2021 Q1	$385K	Sell	3,484 -6,788	-66%	-$750K	0.01%	592
2020 Q4	$1.14M	Buy	10,272 +17	+0.2%	+$1.88K	0.03%	348
2020 Q3	$1.14M	Buy	10,255 +5,199	+103%	+$576K	0.03%	342
2020 Q2	$560K	Sell	5,056 -6,298	-55%	-$698K	0.02%	442
2020 Q1	$1.26M	Buy	11,354 +9,068	+397%	+$1M	0.04%	302
2019 Q4	$253K	Buy	+2,286	New	+$253K	0.01%	668

Other funds holding SHV

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

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Colony Group's SHV Position: Q3 2023 in Review

Colony Group reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 63% in Q3 2023, selling an estimated $767K and leaving 4,110 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #572.

Colony Group first reported a position in SHV in Q4 2019 and has held it in 13 quarters since. The position peaked at $42.4M in Q4 2022. 650 funds tracked by Wall St. Rank hold SHV as of Q3 2023.

Colony Group held 4,110 shares of iShares 0-1 Year Treasury Bond ETF worth $454K as of Q3 2023.
Colony Group sold 6,954 iShares 0-1 Year Treasury Bond ETF shares in Q3 2023, an estimated $767K.
iShares 0-1 Year Treasury Bond ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #572 holding.
Colony Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2019 and has held it in 13 quarters since.
Colony Group's iShares 0-1 Year Treasury Bond ETF position peaked at $42.4M in Q4 2022.
650 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.