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Fifth Third Securities’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Fifth Third Securities’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
Q4 		– Sell
-2,469
Closed -$273K – 300
2024
Q3 		$273K Sell
2,469
-46,778
-95% -$5.16M 0.03% 238
2024
Q2 		$5.44M Buy
49,247
+3,134
+7% +$346K 0.5% 59
2024
Q1 		$5.1M Buy
46,113
+3,346
+8% +$369K 0.49% 54
2023
Q4 		$4.71M Buy
42,767
+1,321
+3% +$146K 0.49% 56
2023
Q3 		$4.58M Sell
41,446
-930
-2% -$103K 0.51% 57
2023
Q2 		$4.68M Buy
42,376
+12,998
+44% +$1.43M 0.51% 59
2023
Q1 		$3.25M Sell
29,378
-7,275
-20% -$801K 0.37% 79
2022
Q4 		$4.03M Buy
36,653
+30,756
+522% +$3.38M 0.53% 57
2022
Q3 		$649K Buy
5,897
+1,195
+25% +$131K 0.09% 148
2022
Q2 		$518K Sell
4,702
-184
-4% -$20.3K 0.07% 168
2022
Q1 		$539K Sell
4,886
-4,371
-47% -$482K 1.61% 20
2021
Q4 		$1.02M Sell
9,257
-47,049
-84% -$5.2M 0.11% 143
2021
Q3 		$6.22M Buy
+56,306
New +$6.22M 0.85% 37
2018
Q4 		– Sell
-7,631
Closed -$842K – 119
2018
Q3 		$842K Buy
+7,631
New +$842K 0.29% 85
2018
Q1 		– Sell
-6,291
Closed -$693K – 94
2017
Q4 		$693K Buy
6,291
+86
+1% +$9.48K 0.26% 79
2017
Q3 		$685K Buy
+6,205
New +$685K 0.27% 76
2016
Q4 		– Sell
-6,279
Closed -$693K – 100
2016
Q3 		$693K Sell
6,279
-5,037
-45% -$556K 0.45% 52
2016
Q2 		$1.25M Sell
11,316
-338
-3% -$37.3K 0.94% 34
2016
Q1 		$1.29M Buy
+11,654
New +$1.29M 1.16% 27

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fifth Third Securities's SHV Position: Q4 2024 in Review

Fifth Third Securities sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2024, closing a stake of 2,469 shares — an estimated $273K sold.

Fifth Third Securities first reported a position in SHV in Q1 2016 and held it in 19 quarters. The position peaked at $6.22M in Q3 2021. 724 funds tracked by Wall St. Rank hold SHV as of Q4 2024.

  • Fifth Third Securities reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Fifth Third Securities sold 2,469 iShares 0-1 Year Treasury Bond ETF shares in Q4 2024, an estimated $273K.
  • Fifth Third Securities first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2016 and held it in 19 quarters.
  • Fifth Third Securities's iShares 0-1 Year Treasury Bond ETF position peaked at $6.22M in Q3 2021.
  • 724 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2024.

Based on Fifth Third Securities's 13F filing for Q4 2024, filed 23 Jan 2025.