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

Endowment Wealth Management’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 Q3	–	Sell	-1,858	Closed	-$205K	–	139
2023 Q2	$205K	Buy	1,858 +21	+1%	+$2.31K	0.19%	124
2023 Q1	$203K	Buy	1,837 +11	+0.6%	+$1.21K	0.2%	119
2022 Q4	$201K	Sell	1,826 -27	-1%	-$2.97K	0.22%	119
2022 Q3	$204K	Buy	1,853 +6	+0.3%	+$660	0.25%	104
2022 Q2	$203K	Buy	+1,847	New	+$203K	0.24%	102

Other funds holding SHV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Endowment Wealth Management's SHV Position: Q3 2023 in Review

Endowment Wealth Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2023, closing a stake of 1,858 shares — an estimated $205K sold.

Endowment Wealth Management first reported a position in SHV in Q2 2022 and held it in 5 quarters. The position peaked at $205K in Q2 2023. 650 funds tracked by Wall St. Rank hold SHV as of Q3 2023.

Endowment Wealth Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Endowment Wealth Management sold 1,858 iShares 0-1 Year Treasury Bond ETF shares in Q3 2023, an estimated $205K.
Endowment Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2022 and held it in 5 quarters.
Endowment Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $205K in Q2 2023.
650 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2023.

Based on Endowment Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.