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ETrade Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

ETrade Capital 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
2015
Q3 		– Sell
-18,058
Closed -$1.99M – 429
2015
Q2 		$1.99M Sell
18,058
-32,591
-64% -$3.59M 0.12% 111
2015
Q1 		$5.58M Buy
+50,649
New +$5.58M 0.33% 28

Other funds holding SHV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

ETrade Capital Management's SHV Position: Q3 2015 in Review

ETrade Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2015, closing a stake of 18,058 shares — an estimated $1.99M sold.

ETrade Capital Management first reported a position in SHV in Q1 2015 and held it in 2 quarters. The position peaked at $5.58M in Q1 2015. 117 funds tracked by Wall St. Rank hold SHV as of Q3 2015.

  • ETrade Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
  • ETrade Capital Management sold 18,058 iShares 0-1 Year Treasury Bond ETF shares in Q3 2015, an estimated $1.99M.
  • ETrade Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2015 and held it in 2 quarters.
  • ETrade Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $5.58M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2015.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.