Dorsey & Whitney Trust’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Dorsey & Whitney Trust’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	–	Sell	-4,183	Closed	-$462K	–	630
2023 Q3	$462K	Hold	4,183	–	–	0.04%	329
2023 Q2	$462K	Sell	4,183 -42,648	-91%	-$4.7M	0.04%	338
2023 Q1	$5.17M	Buy	+46,831	New	+$5.16M	0.47%	54
2022 Q3	–	Sell	-1,818	Closed	-$200K	–	563
2022 Q2	$200K	Hold	1,818	–	–	0.02%	508
2022 Q1	$200K	Hold	1,818	–	–	0.02%	540
2021 Q4	$201K	Hold	1,818	–	–	0.02%	535
2021 Q3	$201K	Hold	1,818	–	–	0.02%	515
2021 Q2	$201K	Sell	1,818 -185,000	-99%	-$20.4M	0.02%	510
2021 Q1	$20.6M	Buy	+186,818	New	+$20.6M	2.06%	3
2020 Q3	–	Sell	-2,027	Closed	-$224K	–	449
2020 Q2	$224K	Sell	2,027 -1,374	-40%	-$152K	0.03%	378
2020 Q1	$378K	Sell	3,401 -680	-17%	-$75.3K	0.06%	237
2019 Q4	$451K	Buy	+4,081	New	+$451K	0.06%	242
2019 Q3	–	Sell	-47,917	Closed	-$5.3M	–	445
2019 Q2	$5.3M	Buy	+47,917	New	+$5.29M	0.82%	35

Other funds holding SHV

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Dorsey & Whitney Trust's SHV Position: Q4 2023 in Review

Dorsey & Whitney Trust sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2023, closing a stake of 4,183 shares — an estimated $462K sold.

Dorsey & Whitney Trust first reported a position in SHV in Q2 2019 and held it in 13 quarters. The position peaked at $20.6M in Q1 2021. 697 funds tracked by Wall St. Rank hold SHV as of Q4 2023.

Dorsey & Whitney Trust reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 4,183 iShares 0-1 Year Treasury Bond ETF shares in Q4 2023, an estimated $462K.
Dorsey & Whitney Trust first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2019 and held it in 13 quarters.
Dorsey & Whitney Trust's iShares 0-1 Year Treasury Bond ETF position peaked at $20.6M in Q1 2021.
697 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.