Edmond de Rothschild Holding’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Edmond de Rothschild Holding’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
2022 Q3	–	Sell	-4,731	Closed	-$521K	–	855
2022 Q2	$521K	Hold	4,731	–	–	0.01%	385
2022 Q1	$522K	Hold	4,731	–	–	0.01%	382
2021 Q4	$522K	Hold	4,731	–	–	0.01%	410
2021 Q3	$523K	Sell	4,731 -2,385	-34%	-$263K	0.01%	430
2021 Q2	$786K	Hold	7,116	–	–	0.02%	390
2021 Q1	$786K	Hold	7,116	–	–	0.02%	344
2020 Q4	$787K	Buy	+7,116	New	+$787K	0.03%	316

Other funds holding SHV

MFRM

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Edmond de Rothschild Holding's SHV Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2022, closing a stake of 4,731 shares — an estimated $521K sold.

Edmond de Rothschild Holding first reported a position in SHV in Q4 2020 and held it in 7 quarters. The position peaked at $787K in Q4 2020. 551 funds tracked by Wall St. Rank hold SHV as of Q3 2022.

Edmond de Rothschild Holding reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,731 iShares 0-1 Year Treasury Bond ETF shares in Q3 2022, an estimated $521K.
Edmond de Rothschild Holding first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2020 and held it in 7 quarters.
Edmond de Rothschild Holding's iShares 0-1 Year Treasury Bond ETF position peaked at $787K in Q4 2020.
551 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.