EIC
SHV icon

Equity Investment Corp’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Equity Investment Corp’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
2021
Q3 		– Sell
-1,843
Closed -$204K – 54
2021
Q2 		$204K Buy
+1,843
New +$204K 0.01% 53
2021
Q1 		– Sell
-1,944
Closed -$215K – 54
2020
Q4 		$215K Sell
1,944
-57
-3% -$6.31K 0.01% 51
2020
Q3 		$222K Sell
2,001
-670
-25% -$74.2K 0.01% 49
2020
Q2 		$296K Sell
2,671
-1,403
-34% -$155K 0.01% 46
2020
Q1 		$452K Sell
4,074
-2,127,693
-100% -$235M 0.02% 47
2019
Q4 		$235M Buy
2,131,767
+494,292
+30% +$54.6M 8.1% 1
2019
Q3 		$181M Sell
1,637,475
-44,846
-3% -$4.96M 6.47% 1
2019
Q2 		$186M Sell
1,682,321
-39,620
-2% -$4.38M 6.5% 1
2019
Q1 		$190M Sell
1,721,941
-141,528
-8% -$15.6M 6.43% 1
2018
Q4 		$206M Sell
1,863,469
-477,487
-20% -$52.7M 7.41% 1
2018
Q3 		$259M Sell
2,340,956
-141,928
-6% -$15.7M 8.34% 1
2018
Q2 		$274M Sell
2,482,884
-19,883
-0.8% -$2.19M 8.91% 1
2018
Q1 		$276M Buy
+2,502,767
New +$276M 9.16% 1

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Equity Investment Corp's SHV Position: Q3 2021 in Review

Equity Investment Corp sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2021, closing a stake of 1,843 shares — an estimated $204K sold.

Equity Investment Corp first reported a position in SHV in Q1 2018 and held it in 13 quarters. The position peaked at $276M in Q1 2018. 423 funds tracked by Wall St. Rank hold SHV as of Q3 2021.

  • Equity Investment Corp reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Equity Investment Corp sold 1,843 iShares 0-1 Year Treasury Bond ETF shares in Q3 2021, an estimated $204K.
  • Equity Investment Corp first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2018 and held it in 13 quarters.
  • Equity Investment Corp's iShares 0-1 Year Treasury Bond ETF position peaked at $276M in Q1 2018.
  • 423 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2021.

Based on Equity Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.