FA
SHV icon

Faithward Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Faithward Advisors’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
Q1 		– Sell
-121
Closed -$13.3K – 310
2023
Q4 		$13.3K Hold
121
– – ﹤0.01% 223
2023
Q3 		$13.3K Sell
121
-279
-70% -$30.8K ﹤0.01% 214
2023
Q2 		$44.1K Buy
400
+279
+231% +$30.8K 0.01% 195
2023
Q1 		$13.3K Sell
121
-127
-51% -$14K ﹤0.01% 269
2022
Q4 		$27.3K Sell
248
-131
-35% -$14.4K 0.01% 194
2022
Q3 		$41K Buy
379
+258
+213% +$28.4K 0.01% 169
2022
Q2 		$13K Hold
121
– – ﹤0.01% 211
2022
Q1 		$13K Hold
121
– – ﹤0.01% 229
2021
Q4 		$13K Hold
121
– – ﹤0.01% 224
2021
Q3 		$13K Sell
121
-135
-53% -$14.9K ﹤0.01% 240
2021
Q2 		$28K Sell
256
-2,012
-89% -$222K 0.01% 217
2021
Q1 		$251K Buy
+2,268
New +$251K 0.06% 137
2020
Q4 		– Sell
-2,268
Closed -$251K – 207
2020
Q3 		$251K Sell
2,268
-3,744
-62% -$415K 0.06% 120
2020
Q2 		$666K Sell
6,012
-3,017
-33% -$334K 0.17% 70
2020
Q1 		$1M Buy
9,029
+3,062
+51% +$339K 0.28% 63
2019
Q4 		$659K Buy
5,967
+2,133
+56% +$236K 0.16% 79
2019
Q3 		$424K Buy
+3,834
New +$424K 0.09% 67

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Faithward Advisors's SHV Position: Q1 2024 in Review

Faithward Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2024, closing a stake of 121 shares — an estimated $13.3K sold.

Faithward Advisors first reported a position in SHV in Q3 2019 and held it in 17 quarters. The position peaked at $1M in Q1 2020. 682 funds tracked by Wall St. Rank hold SHV as of Q1 2024.

  • Faithward Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Faithward Advisors sold 121 iShares 0-1 Year Treasury Bond ETF shares in Q1 2024, an estimated $13.3K.
  • Faithward Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2019 and held it in 17 quarters.
  • Faithward Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $1M in Q1 2020.
  • 682 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.