DS
SHV icon

DRW Securities’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

DRW Securities’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
2017
Q3 		– Sell
-28,218
Closed -$3.11M – 82
2017
Q2 		$3.11M Buy
28,218
+24,539
+667% +$2.71M 0.54% 14
2017
Q1 		$406K Sell
3,679
-42,653
-92% -$4.71M 0.07% 41
2016
Q4 		$5.11M Sell
46,332
-4,112
-8% -$454K 0.39% 19
2016
Q3 		$5.57M Buy
+50,444
New +$5.57M 0.38% 13
2016
Q2 		– Sell
-164,995
Closed -$18.2M – 92
2016
Q1 		$18.2M Buy
164,995
+137,580
+502% +$15.2M 1.11% 8
2015
Q4 		$3.02M Buy
27,415
+14,801
+117% +$1.63M 0.3% 16
2015
Q3 		$1.39M Buy
+12,614
New +$1.39M 0.15% 25
2015
Q2 		– Sell
-49,245
Closed -$5.43M – 126
2015
Q1 		$5.43M Sell
49,245
-311,798
-86% -$34.4M 0.84% 16
2014
Q4 		$39.8M Buy
361,043
+330,029
+1,064% +$36.4M 4.58% 5
2014
Q3 		$3.42M Sell
31,014
-11,349
-27% -$1.25M 0.29% 19
2014
Q2 		$4.67M Buy
42,363
+1,344
+3% +$148K 0.86% 18
2014
Q1 		$4.52M Buy
+41,019
New +$4.52M 0.35% 20
2013
Q4 		– Sell
-382,666
Closed -$42.2M – 248
2013
Q3 		$42.2M Buy
+382,666
New +$42.2M 3.23% 4

Other funds holding SHV

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DRW Securities's SHV Position: Q3 2017 in Review

DRW Securities sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2017, closing a stake of 28,218 shares — an estimated $3.11M sold.

DRW Securities first reported a position in SHV in Q3 2013 and held it in 13 quarters. The position peaked at $42.2M in Q3 2013. 139 funds tracked by Wall St. Rank hold SHV as of Q3 2017.

  • DRW Securities reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2017 after selling out during the quarter.
  • DRW Securities sold 28,218 iShares 0-1 Year Treasury Bond ETF shares in Q3 2017, an estimated $3.11M.
  • DRW Securities first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2013 and held it in 13 quarters.
  • DRW Securities's iShares 0-1 Year Treasury Bond ETF position peaked at $42.2M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2017.

Based on DRW Securities's 13F filing for Q3 2017, filed 14 Nov 2017.