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

FDx 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
-7,406
Closed -$816K – 591
2023
Q4 		$816K Sell
7,406
-2,064
-22% -$228K 0.06% 298
2023
Q3 		$1.05M Buy
+9,470
New +$1.04M 0.09% 212
2020
Q4 		– Sell
-3,485
Closed -$386K – 712
2020
Q3 		$386K Buy
+3,485
New +$386K 0.02% 436
2019
Q3 		– Sell
-45,051
Closed -$4.99M – 769
2019
Q2 		$4.99M Buy
45,051
+26,626
+145% +$2.94M 0.2% 105
2019
Q1 		$2.04M Buy
+18,425
New +$2.03M 0.08% 178
2018
Q4 		– Sell
-36,400
Closed -$4.02M – 771
2018
Q3 		$4.02M Sell
36,400
-4,382
-11% -$484K 0.15% 107
2018
Q2 		$4.5M Sell
40,782
-19,495
-32% -$2.15M 0.16% 103
2018
Q1 		$6.65M Sell
60,277
-470
-0.8% -$51.8K 0.2% 94
2017
Q4 		$6.7M Buy
60,747
+281
+0.5% +$31K 0.18% 92
2017
Q3 		$6.67M Sell
60,466
-1,045
-2% -$115K 0.18% 95
2017
Q2 		$6.79M Sell
61,511
-1,362
-2% -$150K 0.2% 84
2017
Q1 		$6.94M Sell
62,873
-21,958
-26% -$2.42M 0.21% 86
2016
Q4 		$9.36M Buy
84,831
+34,488
+69% +$3.81M 0.27% 76
2016
Q3 		$5.56M Buy
50,343
+5,971
+13% +$659K 0.23% 84
2016
Q2 		$4.9M Sell
44,372
-13,100
-23% -$1.45M 0.22% 88
2016
Q1 		$6.34M Buy
57,472
+1,118
+2% +$123K 0.29% 68
2015
Q4 		$6.21M Buy
+56,354
New +$6.21M 0.28% 72
2015
Q3 		– Sell
-42,376
Closed -$4.67M – 860
2015
Q2 		$4.67M Sell
42,376
-57,324
-57% -$6.32M 0.23% 79
2015
Q1 		$11M Buy
+99,700
New +$11M 0.24% 93
2014
Q4 		– Sell
-4,491
Closed -$495K – 945
2014
Q3 		$495K Buy
4,491
+1,104
+33% +$122K 0.03% 596
2014
Q2 		$373K Buy
3,387
+1,453
+75% +$160K 0.02% 700
2014
Q1 		$213K Buy
+1,934
New +$213K 0.02% 713

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

FDx Advisors's SHV Position: Q1 2024 in Review

FDx Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2024, closing a stake of 7,406 shares — an estimated $816K sold.

FDx Advisors first reported a position in SHV in Q1 2014 and held it in 22 quarters. The position peaked at $11M in Q1 2015. 682 funds tracked by Wall St. Rank hold SHV as of Q1 2024.

  • FDx Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 7,406 iShares 0-1 Year Treasury Bond ETF shares in Q1 2024, an estimated $816K.
  • FDx Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2014 and held it in 22 quarters.
  • FDx Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $11M in Q1 2015.
  • 682 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.