Exane Derivatives’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Exane Derivatives’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	–	Sell	-1,414	Closed	-$156K	–	896
2022 Q1	$156K	Hold	1,414	–	–	0.04%	391
2021 Q4	$156K	Hold	1,414	–	–	0.04%	384
2021 Q3	$156K	Hold	1,414	–	–	0.04%	449
2021 Q2	$156K	Buy	+1,414	New	+$156K	0.04%	466

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

FCH

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Exane Derivatives's SHV Position: Q2 2022 in Review

Exane Derivatives sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2022, closing a stake of 1,414 shares — an estimated $156K sold.

Exane Derivatives first reported a position in SHV in Q2 2021 and held it in 4 quarters. The position peaked at $156K in Q2 2021. 526 funds tracked by Wall St. Rank hold SHV as of Q2 2022.

Exane Derivatives reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 1,414 iShares 0-1 Year Treasury Bond ETF shares in Q2 2022, an estimated $156K.
Exane Derivatives first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2021 and held it in 4 quarters.
Exane Derivatives's iShares 0-1 Year Treasury Bond ETF position peaked at $156K in Q2 2021.
526 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.