F-Squared Investment Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

F-Squared Investment 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 Q2	$49.5M	Sell	449,213 -2,460,521	-85%	-$271M	3.2%	10
2015 Q1	$321M	Buy	2,909,734 +1,913,283	+192%	+$211M	12.13%	3
2014 Q4	$110M	Buy	996,451 +688,292	+223%	+$75.9M	2.62%	14
2014 Q3	$34M	Buy	+308,159	New	+$34M	0.8%	28
2014 Q2	–	Sell	-561,434	Closed	-$61.9M	–	48
2014 Q1	$61.9M	Sell	561,434 -74,662	-12%	-$8.23M	1.77%	21
2013 Q4	$70.1M	Buy	+636,096	New	+$70.1M	2.37%	21
2013 Q3	–	Sell	-13,622	Closed	-$1.5M	–	41
2013 Q2	$1.5M	Buy	+13,622	New	+$1.5M	0.78%	13

Other funds holding SHV

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

F-Squared Investment Management's SHV Position: Q2 2015 in Review

F-Squared Investment Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 85% in Q2 2015, selling an estimated $271M and leaving 449,213 shares worth $49.5M. The position accounts for 3.2% of the portfolio, ranked #10.

F-Squared Investment Management first reported a position in SHV in Q2 2013 and has held it in 7 quarters since. The position peaked at $321M in Q1 2015. 104 funds tracked by Wall St. Rank hold SHV as of Q2 2015.

F-Squared Investment Management held 449,213 shares of iShares 0-1 Year Treasury Bond ETF worth $49.5M as of Q2 2015.
F-Squared Investment Management sold 2,460,521 iShares 0-1 Year Treasury Bond ETF shares in Q2 2015, an estimated $271M.
iShares 0-1 Year Treasury Bond ETF made up 3.2% of F-Squared Investment Management's portfolio in Q2 2015, its #10 holding.
F-Squared Investment Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and has held it in 7 quarters since.
F-Squared Investment Management's iShares 0-1 Year Treasury Bond ETF position peaked at $321M in Q1 2015.
104 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.