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

Filament’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
2020 Q1	–	Sell	-3,130	Closed	-$345K	–	39
2019 Q4	$345K	Sell	3,130 -2,035	-39%	-$225K	0.1%	31
2019 Q3	$571K	Sell	5,165 -907	-15%	-$100K	0.19%	27
2019 Q2	$671K	Buy	6,072 +1,768	+41%	+$195K	0.21%	26
2019 Q1	$475K	Buy	+4,304	New	+$475K	0.16%	28
2018 Q4	–	Sell	-3,627	Closed	-$400K	–	49
2018 Q3	$400K	Sell	3,627 -3	-0.1%	-$331	0.13%	32
2018 Q2	$400K	Buy	+3,630	New	+$400K	0.14%	32
2014 Q3	–	Sell	-1,910	Closed	-$211K	–	42
2014 Q2	$211K	Hold	1,910	–	–	0.09%	31
2014 Q1	$211K	Hold	1,910	–	–	0.1%	30
2013 Q4	$211K	Hold	1,910	–	–	0.1%	29
2013 Q3	$211K	Hold	1,910	–	–	0.11%	28
2013 Q2	$211K	Buy	+1,910	New	+$211K	0.12%	26

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Filament's SHV Position: Q1 2020 in Review

Filament sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2020, closing a stake of 3,130 shares — an estimated $345K sold.

Filament first reported a position in SHV in Q2 2013 and held it in 11 quarters. The position peaked at $671K in Q2 2019. 445 funds tracked by Wall St. Rank hold SHV as of Q1 2020.

Filament reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Filament sold 3,130 iShares 0-1 Year Treasury Bond ETF shares in Q1 2020, an estimated $345K.
Filament first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and held it in 11 quarters.
Filament's iShares 0-1 Year Treasury Bond ETF position peaked at $671K in Q2 2019.
445 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2020.

Based on Filament's 13F filing for Q1 2020, filed 15 May 2020.