CWH Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

CWH Capital 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
2020 Q4	$487K	Sell	4,402 -78,629	-95%	-$8.7M	0.2%	79
2020 Q3	$9.19M	Sell	83,031 -2,417	-3%	-$268K	4.18%	5
2020 Q2	$9.46M	Sell	85,448 -4,851	-5%	-$538K	4.61%	5
2020 Q1	$10M	Sell	90,299 -4,945	-5%	-$547K	5.27%	6
2019 Q4	$10.5M	Sell	95,244 -2,210	-2%	-$244K	4.2%	7
2019 Q3	$10.8M	Buy	97,454 +10,784	+12%	+$1.19M	4.28%	8
2019 Q2	$9.59M	Buy	86,670 +5,760	+7%	+$636K	3.89%	9
2019 Q1	$8.95M	Buy	80,910 +49,915	+161%	+$5.51M	3.76%	8
2018 Q4	$3.42M	Sell	30,995 -2,035	-6%	-$225K	1.67%	20
2018 Q3	$3.65M	Sell	33,030 -5,078	-13%	-$560K	1.68%	20
2018 Q2	$4.21M	Buy	+38,108	New	+$4.2M	1.9%	17

Other funds holding SHV

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CWH Capital Management's SHV Position: Q4 2020 in Review

CWH Capital Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 95% in Q4 2020, selling an estimated $8.7M and leaving 4,402 shares worth $487K. The position accounts for 0.2% of the portfolio, ranked #79.

CWH Capital Management first reported a position in SHV in Q2 2018 and has held it in 11 quarters since. The position peaked at $10.8M in Q3 2019. 453 funds tracked by Wall St. Rank hold SHV as of Q4 2020.

CWH Capital Management held 4,402 shares of iShares 0-1 Year Treasury Bond ETF worth $487K as of Q4 2020.
CWH Capital Management sold 78,629 iShares 0-1 Year Treasury Bond ETF shares in Q4 2020, an estimated $8.7M.
iShares 0-1 Year Treasury Bond ETF made up 0.2% of CWH Capital Management's portfolio in Q4 2020, its #79 holding.
CWH Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2018 and has held it in 11 quarters since.
CWH Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $10.8M in Q3 2019.
453 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.