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Comerica Securities’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Comerica Securities’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 		$15.1M Sell
136,911
-208,256
-60% -$23M 1.26% 12
2023
Q2 		$38.1M Buy
345,167
+59,098
+21% +$6.52M 2.64% 5
2023
Q1 		$31.6M Buy
286,069
+36,813
+15% +$4.06M 2.29% 5
2022
Q4 		$27.4M Buy
249,256
+16,036
+7% +$1.76M 1.96% 6
2022
Q3 		$25.7M Sell
233,220
-67,438
-22% -$7.42M 2.11% 5
2022
Q2 		$33.1M Buy
300,658
+881
+0.3% +$97.1K 2.5% 3
2022
Q1 		$33M Sell
299,777
-2,487
-0.8% -$274K 2.22% 4
2021
Q4 		$33.4M Buy
302,264
+95,213
+46% +$10.5M 2.14% 4
2021
Q3 		$22.9M Buy
207,051
+666
+0.3% +$73.6K 1.62% 7
2021
Q2 		$22.8M Sell
206,385
-29,034
-12% -$3.21M 1.72% 6
2021
Q1 		$26M Buy
235,419
+12,277
+6% +$1.36M 1.98% 6
2020
Q4 		$24.7M Buy
223,142
+12,622
+6% +$1.4M 1.97% 6
2020
Q3 		$23.3M Buy
210,520
+6,860
+3% +$760K 2.08% 6
2020
Q2 		$22.6M Buy
203,660
+8,219
+4% +$911K 2.13% 6
2020
Q1 		$21.7M Sell
195,441
-4,378
-2% -$485K 2.44% 5
2019
Q4 		$22.1M Sell
199,819
-2,882
-1% -$319K 2.1% 5
2019
Q3 		$22.4M Sell
202,701
-35,207
-15% -$3.89M 2.31% 4
2019
Q2 		$26.3M Buy
237,908
+4,179
+2% +$462K 2.8% 3
2019
Q1 		$25.8M Sell
233,729
-12,039
-5% -$1.33M 2.9% 3
2018
Q4 		$27.1M Buy
245,768
+242,163
+6,717% +$26.7M 3.59% 3
2018
Q3 		$398K Sell
3,605
-680
-16% -$75K 0.05% 307
2018
Q2 		$473K Buy
4,285
+1,862
+77% +$205K 0.06% 281
2018
Q1 		$267K Sell
2,423
-138
-5% -$15.2K 0.03% 351
2017
Q4 		$282K Sell
2,561
-508
-17% -$56K 0.04% 347
2017
Q3 		$339K Sell
3,069
-222
-7% -$24.5K 0.05% 307
2017
Q2 		$363K Sell
3,291
-2,165
-40% -$239K 0.05% 285
2017
Q1 		$602K Sell
5,456
-1,487
-21% -$164K 0.09% 229
2016
Q4 		$766K Buy
+6,943
New +$766K 0.19% 132
2013
Q4 		– Sell
-2,253
Closed -$248K – 108
2013
Q3 		$248K Buy
2,253
+5
+0.2% +$551 0.28% 68
2013
Q2 		$248K Buy
+2,248
New +$248K 0.34% 61

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Comerica Securities's SHV Position: Q3 2023 in Review

Comerica Securities reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 60% in Q3 2023, selling an estimated $23M and leaving 136,911 shares worth $15.1M. The position accounts for 1.26% of the portfolio, ranked #12.

Comerica Securities first reported a position in SHV in Q2 2013 and has held it in 30 quarters since. The position peaked at $38.1M in Q2 2023. 649 funds tracked by Wall St. Rank hold SHV as of Q3 2023.

  • Comerica Securities held 136,911 shares of iShares 0-1 Year Treasury Bond ETF worth $15.1M as of Q3 2023.
  • Comerica Securities sold 208,256 iShares 0-1 Year Treasury Bond ETF shares in Q3 2023, an estimated $23M.
  • iShares 0-1 Year Treasury Bond ETF made up 1.26% of Comerica Securities's portfolio in Q3 2023, its #12 holding.
  • Comerica Securities first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • Comerica Securities's iShares 0-1 Year Treasury Bond ETF position peaked at $38.1M in Q2 2023.
  • 649 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.