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

Cornerstone Retirement 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	$58.6M	Sell	530,662 -336,182	-39%	-$37.1M	16.76%	3
2023 Q2	$95.7M	Buy	866,844 +20,275	+2%	+$2.24M	26.46%	2
2023 Q1	$93.5M	Buy	846,569 +327,317	+63%	+$36.1M	27.44%	2
2022 Q4	$57.1M	Sell	519,252 -2,445	-0.5%	-$269K	17.1%	3
2022 Q3	$57.3M	Sell	521,697 -12,362	-2%	-$1.36M	17.47%	3
2022 Q2	$58.8M	Sell	534,059 -1,293,879	-71%	-$143M	16.82%	3
2022 Q1	$201M	Buy	1,827,938 +1,826,430	+121,116%	+$201M	37.83%	2
2021 Q4	$301K	Sell	1,508 -2,458,499	-100%	-$272M	55.44%	1
2021 Q3	$272M	Buy	2,460,007 +48,776	+2%	+$5.39M	54.71%	1
2021 Q2	$266M	Buy	2,411,231 +94,060	+4%	+$10.4M	55.48%	1
2021 Q1	$256M	Buy	+2,317,171	New	+$256M	56.41%	1

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

Cornerstone Retirement Group's SHV Position: Q3 2023 in Review

Cornerstone Retirement Group reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 39% in Q3 2023, selling an estimated $37.1M and leaving 530,662 shares worth $58.6M. The position accounts for 16.76% of the portfolio, ranked #3.

Cornerstone Retirement Group first reported a position in SHV in Q1 2021 and has held it in 11 quarters since. The position peaked at $272M in Q3 2021. 650 funds tracked by Wall St. Rank hold SHV as of Q3 2023.

Cornerstone Retirement Group held 530,662 shares of iShares 0-1 Year Treasury Bond ETF worth $58.6M as of Q3 2023.
Cornerstone Retirement Group sold 336,182 iShares 0-1 Year Treasury Bond ETF shares in Q3 2023, an estimated $37.1M.
iShares 0-1 Year Treasury Bond ETF made up 16.76% of Cornerstone Retirement Group's portfolio in Q3 2023, its #3 holding.
Cornerstone Retirement Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2021 and has held it in 11 quarters since.
Cornerstone Retirement Group's iShares 0-1 Year Treasury Bond ETF position peaked at $272M in Q3 2021.
650 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2023.

Based on Cornerstone Retirement Group's 13F filing for Q3 2023, filed 26 Oct 2023.