Crestwood Advisors Group’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Crestwood Advisors 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
2024 Q3	–	Sell	-1,997	Closed	-$221K	–	452
2024 Q2	$221K	Hold	1,997	–	–	﹤0.01%	402
2024 Q1	$221K	Sell	1,997 -1,565	-44%	-$173K	﹤0.01%	397
2023 Q4	$392K	Sell	3,562 -2,028	-36%	-$224K	0.01%	292
2023 Q3	$618K	Sell	5,590 -5,900	-51%	-$650K	0.02%	232
2023 Q2	$1.27M	Buy	+11,490	New	+$1.27M	0.04%	127
2021 Q1	–	Sell	-2,145	Closed	-$237K	–	272
2020 Q4	$237K	Sell	2,145 -1,000	-32%	-$111K	0.01%	241
2020 Q3	$348K	Hold	3,145	–	–	0.01%	190
2020 Q2	$348K	Hold	3,145	–	–	0.01%	190
2020 Q1	$349K	Hold	3,145	–	–	0.02%	169
2019 Q4	$347K	Hold	3,145	–	–	0.01%	196
2019 Q3	$348K	Hold	3,145	–	–	0.02%	189
2019 Q2	$348K	Hold	3,145	–	–	0.02%	185
2019 Q1	$348K	Buy	+3,145	New	+$347K	0.02%	129

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

Crestwood Advisors Group's SHV Position: Q3 2024 in Review

Crestwood Advisors Group sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 1,997 shares — an estimated $221K sold.

Crestwood Advisors Group first reported a position in SHV in Q1 2019 and held it in 13 quarters. The position peaked at $1.27M in Q2 2023. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

Crestwood Advisors Group reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Crestwood Advisors Group sold 1,997 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $221K.
Crestwood Advisors Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2019 and held it in 13 quarters.
Crestwood Advisors Group's iShares 0-1 Year Treasury Bond ETF position peaked at $1.27M in Q2 2023.
675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Crestwood Advisors Group's 13F filing for Q3 2024, filed 30 Oct 2024.