FWI
SHV icon

Facet Wealth Inc’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Facet Wealth Inc’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
2024
Q3 		– Sell
-2,009
Closed -$222K – 151
2024
Q2 		$222K Buy
+2,009
New +$222K 0.01% 128

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Facet Wealth Inc's SHV Position: Q3 2024 in Review

Facet Wealth Inc sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 2,009 shares — an estimated $222K sold.

Facet Wealth Inc first reported a position in SHV in Q2 2024 and held it in 1 quarter. The position peaked at $222K in Q2 2024. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • Facet Wealth Inc reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Facet Wealth Inc sold 2,009 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $222K.
  • Facet Wealth Inc first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2024 and held it in 1 quarter.
  • Facet Wealth Inc's iShares 0-1 Year Treasury Bond ETF position peaked at $222K in Q2 2024.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Facet Wealth Inc's 13F filing for Q3 2024, filed 4 Nov 2024.