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

Fernwood 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
2023 Q4	–	Sell	-7,499	Closed	-$828K	–	199
2023 Q3	$828K	Sell	7,499 -400	-5%	-$44.1K	0.3%	86
2023 Q2	$872K	Hold	7,899	–	–	0.31%	88
2023 Q1	$873K	Hold	7,899	–	–	0.34%	85
2022 Q4	$868K	Sell	7,899 -100	-1%	-$11K	0.36%	83
2022 Q3	$880K	Hold	7,999	–	–	0.37%	76
2022 Q2	$881K	Sell	7,999 -300	-4%	-$33K	0.38%	76
2022 Q1	$915K	Hold	8,299	–	–	0.32%	86
2021 Q4	$916K	Hold	8,299	–	–	0.3%	93
2021 Q3	$917K	Hold	8,299	–	–	0.32%	90
2021 Q2	$917K	Hold	8,299	–	–	0.3%	92
2021 Q1	$917K	Buy	+8,299	New	+$917K	0.34%	86
2020 Q2	–	Sell	-2,314	Closed	-$257K	–	169
2020 Q1	$257K	Buy	2,314 +100	+5%	+$11.1K	0.16%	122
2019 Q4	$245K	Hold	2,214	–	–	0.12%	134
2019 Q3	$245K	Buy	+2,214	New	+$245K	0.12%	159
2018 Q2	–	Sell	-6,285	Closed	-$694K	–	162
2018 Q1	$694K	Buy	+6,285	New	+$693K	0.39%	70

Other funds holding SHV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

Fernwood Investment Management's SHV Position: Q4 2023 in Review

Fernwood Investment Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2023, closing a stake of 7,499 shares — an estimated $828K sold.

Fernwood Investment Management first reported a position in SHV in Q1 2018 and held it in 15 quarters. The position peaked at $917K in Q3 2021. 697 funds tracked by Wall St. Rank hold SHV as of Q4 2023.

Fernwood Investment Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Fernwood Investment Management sold 7,499 iShares 0-1 Year Treasury Bond ETF shares in Q4 2023, an estimated $828K.
Fernwood Investment Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2018 and held it in 15 quarters.
Fernwood Investment Management's iShares 0-1 Year Treasury Bond ETF position peaked at $917K in Q3 2021.
697 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2023.

Based on Fernwood Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.