DB Wealth Management Group’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

DB Wealth Management 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 Q4	$3.13M	Sell	28,420 -10,802	-28%	-$1.19M	1.78%	12
2023 Q3	$4.33M	Sell	39,222 -4,811	-11%	-$530K	2.73%	10
2023 Q2	$4.86M	Buy	44,033 +2,056	+5%	+$227K	2.98%	8
2023 Q1	$4.64M	Sell	41,977 -447	-1%	-$49.2K	2.93%	6
2022 Q4	$4.66M	Buy	42,424 +414	+1%	+$45.5K	3.02%	6
2022 Q3	$4.62M	Buy	42,010 +1,450	+4%	+$160K	3.3%	7
2022 Q2	$4.47M	Buy	40,560 +39,207	+2,898%	+$4.32M	3.04%	7
2022 Q1	$149K	Buy	1,353 +1,167	+627%	+$129K	0.09%	102
2021 Q4	$21K	Hold	186	–	–	0.01%	228
2021 Q3	$21K	Hold	186	–	–	0.01%	224
2021 Q2	$21K	Sell	186 -693	-79%	-$76.6K	0.01%	226
2021 Q1	$97K	Sell	879 -838	-49%	-$92.6K	0.07%	114
2020 Q4	$190K	Buy	+1,717	New	+$190K	0.14%	88

Other funds holding SHV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DB Wealth Management Group's SHV Position: Q4 2023 in Review

DB Wealth Management Group reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 28% in Q4 2023, selling an estimated $1.19M and leaving 28,420 shares worth $3.13M. The position accounts for 1.78% of the portfolio, ranked #12.

DB Wealth Management Group first reported a position in SHV in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.86M in Q2 2023. 696 funds tracked by Wall St. Rank hold SHV as of Q4 2023.

DB Wealth Management Group held 28,420 shares of iShares 0-1 Year Treasury Bond ETF worth $3.13M as of Q4 2023.
DB Wealth Management Group sold 10,802 iShares 0-1 Year Treasury Bond ETF shares in Q4 2023, an estimated $1.19M.
iShares 0-1 Year Treasury Bond ETF made up 1.78% of DB Wealth Management Group's portfolio in Q4 2023, its #12 holding.
DB Wealth Management Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares 0-1 Year Treasury Bond ETF position peaked at $4.86M in Q2 2023.
696 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.