Cresset Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Cresset Asset 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
2024 Q3	–	Sell	-5,561	Closed	-$615K	–	2238
2024 Q2	$615K	Buy	+5,561	New	+$613K	﹤0.01%	1343
2024 Q1	–	Sell	-2,117	Closed	-$233K	–	1975
2023 Q4	$233K	Sell	2,117 -219	-9%	-$24.1K	﹤0.01%	1619
2023 Q3	$258K	Buy	+2,336	New	+$258K	﹤0.01%	1498
2020 Q2	–	Sell	-21,635	Closed	-$2.4M	–	729
2020 Q1	$2.4M	Buy	21,635 +17,886	+477%	+$1.98M	0.07%	102
2019 Q4	$414K	Buy	3,749 +281	+8%	+$31.1K	0.01%	341
2019 Q3	$384K	Buy	+3,468	New	+$383K	0.01%	316
2019 Q1	–	Sell	-677	Closed	-$75K	–	2101
2018 Q4	$75K	Buy	+677	New	+$74.7K	﹤0.01%	394

Other funds holding SHV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Cresset Asset Management's SHV Position: Q3 2024 in Review

Cresset Asset Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 5,561 shares — an estimated $615K sold.

Cresset Asset Management first reported a position in SHV in Q4 2018 and held it in 7 quarters. The position peaked at $2.4M in Q1 2020. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

Cresset Asset Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Cresset Asset Management sold 5,561 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $615K.
Cresset Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and held it in 7 quarters.
Cresset Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $2.4M in Q1 2020.
675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.