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Concourse Financial Group Securities’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-5,346
Closed -$590K – 1711
2024
Q4 		$590K Buy
5,346
+4,963
+1,296% +$547K 0.03% 437
2024
Q3 		$42.4K Sell
383
-20
-5% -$2.21K ﹤0.01% 1244
2024
Q2 		$44.5K Sell
403
-136
-25% -$15K ﹤0.01% 1222
2024
Q1 		$59.6K Hold
539
– – ﹤0.01% 1110
2023
Q4 		$59.4K Hold
539
– – ﹤0.01% 1078
2023
Q3 		$59.5K Sell
539
-19,073
-97% -$2.1M ﹤0.01% 1013
2023
Q2 		$2.17M Sell
19,612
-2,385
-11% -$263K 0.16% 125
2023
Q1 		$2.43M Sell
21,997
-2,694
-11% -$297K 0.19% 119
2022
Q4 		$2.71M Buy
24,691
+5,451
+28% +$599K 0.22% 107
2022
Q3 		$2.12M Sell
19,240
-3,390
-15% -$373K 0.2% 115
2022
Q2 		$2.49M Buy
22,630
+18,168
+407% +$2M 0.21% 105
2022
Q1 		$492K Sell
4,462
-5,094
-53% -$562K 0.04% 424
2021
Q4 		$1.05M Buy
9,556
+1,396
+17% +$154K 0.06% 314
2021
Q3 		$901K Sell
8,160
-1,387
-15% -$153K 0.06% 333
2021
Q2 		$1.05M Buy
9,547
+1,536
+19% +$170K 0.07% 286
2021
Q1 		$885K Sell
8,011
-723
-8% -$79.9K 0.06% 297
2020
Q4 		$965K Buy
8,734
+154
+2% +$17K 0.07% 239
2020
Q3 		$950K Buy
8,580
+2,115
+33% +$234K 0.08% 206
2020
Q2 		$716K Buy
6,465
+2,080
+47% +$230K 0.07% 226
2020
Q1 		$487K Sell
4,385
-8,277
-65% -$916K 0.05% 256
2019
Q4 		$1.4M Buy
12,662
+2,378
+23% +$263K 0.14% 131
2019
Q3 		$1.14M Sell
10,284
-1,969
-16% -$218K 0.28% 67
2019
Q2 		$1.36M Buy
12,253
+1,548
+14% +$171K 0.14% 122
2019
Q1 		$1.18M Buy
10,705
+10,109
+1,696% +$1.12M 0.12% 141
2018
Q4 		$65K Buy
596
+516
+645% +$56.9K 0.01% 738
2018
Q3 		$9K Buy
+80
New +$8.83K ﹤0.01% 1165

Other funds holding SHV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's SHV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2025, closing a stake of 5,346 shares — an estimated $590K sold.

Concourse Financial Group Securities first reported a position in SHV in Q3 2018 and held it in 26 quarters. The position peaked at $2.71M in Q4 2022. 721 funds tracked by Wall St. Rank hold SHV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,346 iShares 0-1 Year Treasury Bond ETF shares in Q1 2025, an estimated $590K.
  • Concourse Financial Group Securities first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares 0-1 Year Treasury Bond ETF position peaked at $2.71M in Q4 2022.
  • 721 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.