Concert Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Concert Wealth Management’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
2017 Q3	$1.79M	Sell	16,244 -3,852	-19%	-$425K	7.27%	2
2017 Q2	$2.23M	Sell	20,096 -7,813	-28%	-$862K	2.16%	6
2017 Q1	$3.08M	Buy	27,909 +7,482	+37%	+$825K	0.7%	22
2016 Q4	$2.26M	Sell	20,427 -18,525	-48%	-$2.04M	0.5%	41
2016 Q3	$4.3M	Buy	38,952 +17,951	+85%	+$1.98M	0.52%	34
2016 Q2	$2.32M	Sell	21,001 -18,467	-47%	-$2.04M	0.31%	70
2016 Q1	$4.36M	Buy	39,468 +37,553	+1,961%	+$4.14M	0.58%	30
2015 Q4	$212K	Sell	1,915 -11,661	-86%	-$1.29M	0.03%	578
2015 Q3	$1.5M	Buy	+13,576	New	+$1.5M	0.2%	123

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

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concert Wealth Management's SHV Position: Q3 2017 in Review

Concert Wealth Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 19% in Q3 2017, selling an estimated $425K and leaving 16,244 shares worth $1.79M. The position accounts for 7.27% of the portfolio, ranked #2.

Concert Wealth Management first reported a position in SHV in Q3 2015 and has held it in 9 quarters since. The position peaked at $4.36M in Q1 2016. 138 funds tracked by Wall St. Rank hold SHV as of Q3 2017.

Concert Wealth Management held 16,244 shares of iShares 0-1 Year Treasury Bond ETF worth $1.79M as of Q3 2017.
Concert Wealth Management sold 3,852 iShares 0-1 Year Treasury Bond ETF shares in Q3 2017, an estimated $425K.
iShares 0-1 Year Treasury Bond ETF made up 7.27% of Concert Wealth Management's portfolio in Q3 2017, its #2 holding.
Concert Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2015 and has held it in 9 quarters since.
Concert Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $4.36M in Q1 2016.
138 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.