Emerson Wealth’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Emerson Wealth’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 Q2	$495K	Sell	47,643 -738	-2%	-$81.3K	0.32%	13
2022 Q1	$503K	Buy	48,381 +28	+0.1%	+$3.09K	0.28%	14
2021 Q4	$504K	Sell	48,353 -6,875	-12%	-$759K	0.26%	14
2021 Q3	$577K	Buy	55,228 +3,766	+7%	+$416K	0.32%	13
2021 Q2	$538K	Buy	51,462 +96	+0.2%	+$10.6K	0.3%	13
2021 Q1	$538K	Sell	51,366 -6,168	-11%	-$682K	0.32%	13
2020 Q4	$603K	Sell	57,534 -928	-2%	-$103K	0.36%	15
2020 Q3	$613K	Buy	58,462 +1,300	+2%	+$144K	0.41%	15
2020 Q2	$600K	Buy	57,162 +323	+0.6%	+$35.8K	0.42%	15
2020 Q1	$597K	Sell	56,839 -884	-2%	-$97.8K	0.53%	16
2019 Q4	$602K	Sell	57,723 -2,979	-5%	-$329K	0.41%	16
2019 Q3	$631K	Sell	60,702 -4,235	-7%	-$468K	0.47%	13
2019 Q2	$671K	Buy	+64,937	New	+$7.18M	0.49%	13

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

FCH

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

CCMG

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Emerson Wealth's SHV Position: Q2 2022 in Review

Emerson Wealth reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.5% in Q2 2022, selling an estimated $81.3K and leaving 47,643 shares worth $495K. The position accounts for 0.32% of the portfolio, ranked #13.

Emerson Wealth first reported a position in SHV in Q2 2019 and has held it in 13 quarters since. The position peaked at $671K in Q2 2019. 527 funds tracked by Wall St. Rank hold SHV as of Q2 2022.

Emerson Wealth held 47,643 shares of iShares 0-1 Year Treasury Bond ETF worth $495K as of Q2 2022.
Emerson Wealth sold 738 iShares 0-1 Year Treasury Bond ETF shares in Q2 2022, an estimated $81.3K.
iShares 0-1 Year Treasury Bond ETF made up 0.32% of Emerson Wealth's portfolio in Q2 2022, its #13 holding.
Emerson Wealth first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2019 and has held it in 13 quarters since.
Emerson Wealth's iShares 0-1 Year Treasury Bond ETF position peaked at $671K in Q2 2019.
527 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2022.

Based on Emerson Wealth's 13F filing for Q2 2022, filed 3 Aug 2022.