Ellevest Inc’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Ellevest Inc’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 Q4	–	Sell	-65	Closed	-$7K	–	1948
2022 Q3	$7K	Buy	+65	New	+$7.15K	﹤0.01%	1114
2021 Q4	–	Sell	-1	Closed	–	–	1627
2021 Q3	$0	Buy	+1	New	+$110	﹤0.01%	1562
2020 Q2	–	Sell	-203	Closed	-$23K	–	1307
2020 Q1	$23K	Buy	+203	New	+$22.5K	0.01%	405

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Ellevest Inc's SHV Position: Q4 2022 in Review

Ellevest Inc sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2022, closing a stake of 65 shares — an estimated $7K sold.

Ellevest Inc first reported a position in SHV in Q1 2020 and held it in 3 quarters. The position peaked at $23K in Q1 2020. 594 funds tracked by Wall St. Rank hold SHV as of Q4 2022.

Ellevest Inc reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Ellevest Inc sold 65 iShares 0-1 Year Treasury Bond ETF shares in Q4 2022, an estimated $7K.
Ellevest Inc first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and held it in 3 quarters.
Ellevest Inc's iShares 0-1 Year Treasury Bond ETF position peaked at $23K in Q1 2020.
594 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.