Fagan Associates’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Fagan Associates’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	-4,800	Closed	-$530K	–	128
2021 Q2	$530K	Hold	4,800	–	–	0.11%	99
2021 Q1	$530K	Hold	4,800	–	–	0.12%	92
2020 Q4	$531K	Hold	4,800	–	–	0.13%	85
2020 Q3	$531K	Hold	4,800	–	–	0.15%	78
2020 Q2	$532K	Hold	4,800	–	–	0.17%	75
2020 Q1	$533K	Buy	+4,800	New	+$531K	0.21%	71

Other funds holding SHV

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Fagan Associates's SHV Position: Q3 2021 in Review

Fagan Associates sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2021, closing a stake of 4,800 shares — an estimated $530K sold.

Fagan Associates first reported a position in SHV in Q1 2020 and held it in 6 quarters. The position peaked at $533K in Q1 2020. 423 funds tracked by Wall St. Rank hold SHV as of Q3 2021.

Fagan Associates reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Fagan Associates sold 4,800 iShares 0-1 Year Treasury Bond ETF shares in Q3 2021, an estimated $530K.
Fagan Associates first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and held it in 6 quarters.
Fagan Associates's iShares 0-1 Year Treasury Bond ETF position peaked at $533K in Q1 2020.
423 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2021.

Based on Fagan Associates's 13F filing for Q3 2021, filed 9 Nov 2021.