DWA
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Divergent Wealth Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Divergent Wealth Advisors’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 		$128M Buy
1,156,791
+60,638
+6% +$6.69M 23.39% 2
2024
Q2 		$121M Buy
1,096,153
+60,475
+6% +$6.67M 23.43% 2
2024
Q1 		$114M Buy
1,035,678
+386,809
+60% +$42.7M 22.89% 2
2023
Q4 		$71.5M Buy
648,869
+4,974
+0.8% +$548K 14.95% 2
2023
Q3 		$71.1M Buy
643,895
+338,473
+111% +$37.3M 16.18% 2
2023
Q2 		$33.7M Buy
305,422
+3,358
+1% +$370K 7.43% 2
2023
Q1 		$33.4M Buy
302,064
+6,463
+2% +$712K 7.78% 2
2022
Q4 		$32.5M Buy
295,601
+1,354
+0.5% +$149K 8.14% 2
2022
Q3 		$32.4M Sell
294,247
-15,343
-5% -$1.69M 8.76% 2
2022
Q2 		$34.1M Sell
309,590
-388,048
-56% -$42.7M 8.46% 2
2022
Q1 		$76.9M Sell
697,638
-216,032
-24% -$23.8M 15.95% 2
2021
Q4 		$101M Buy
913,670
+266,876
+41% +$29.5M 20.44% 2
2021
Q3 		$71.5M Sell
646,794
-290,781
-31% -$32.1M 15.92% 2
2021
Q2 		$104M Buy
937,575
+1,723
+0.2% +$190K 23.61% 2
2021
Q1 		$103M Buy
935,852
+101,875
+12% +$11.3M 24.42% 2
2020
Q4 		$92.2M Buy
833,977
+318,669
+62% +$35.3M 23.73% 2
2020
Q3 		$57M Buy
+515,308
New +$57.1M 15.4% 2
2019
Q1 		– Sell
-10,482
Closed -$1.16M – 44
2018
Q4 		$1.16M Buy
10,482
+10,210
+3,754% +$1.13M 0.43% 23
2018
Q3 		$30K Sell
272
-10
-4% -$1.1K 0.01% 88
2018
Q2 		$31K Buy
282
+30
+12% +$3.31K 0.01% 77
2018
Q1 		$28K Buy
+252
New +$27.8K 0.01% 85

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $530B 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 $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Divergent Wealth Advisors's SHV Position: Q3 2024 in Review

Divergent Wealth Advisors increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 5.5% in Q3 2024, buying an estimated $6.69M and bringing the position to 1,156,791 shares worth $128M. The position accounts for 23.39% of the portfolio, ranked #2.

Divergent Wealth Advisors first reported a position in SHV in Q1 2018 and has held it in 21 quarters since. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • Divergent Wealth Advisors held 1,156,791 shares of iShares 0-1 Year Treasury Bond ETF worth $128M as of Q3 2024.
  • Divergent Wealth Advisors bought 60,638 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $6.69M.
  • iShares 0-1 Year Treasury Bond ETF made up 23.39% of Divergent Wealth Advisors's portfolio in Q3 2024, its #2 holding.
  • Divergent Wealth Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2018 and has held it in 21 quarters since.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

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