CAM
SHV icon

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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $501B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return