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

FinTrust Capital 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 Q3	$211K	Hold	1,905	–	–	0.04%	305
2024 Q2	$211K	Hold	1,905	–	–	0.04%	289
2024 Q1	$211K	Buy	1,905 +1,000	+110%	+$110K	0.04%	280
2023 Q4	$99.7K	Hold	905	–	–	0.02%	367
2023 Q3	$100K	Buy	905 +846	+1,434%	+$93.3K	0.02%	341
2023 Q2	$6.46K	Hold	59	–	–	﹤0.01%	832
2023 Q1	$6.46K	Hold	59	–	–	﹤0.01%	826
2022 Q4	$6.46K	Buy	59 +1	+2%	+$110	﹤0.01%	824
2022 Q3	$6K	Hold	58	–	–	﹤0.01%	999
2022 Q2	$6K	Hold	58	–	–	﹤0.01%	1012
2022 Q1	$6K	Hold	58	–	–	﹤0.01%	1050
2021 Q4	$6K	Hold	58	–	–	﹤0.01%	1010
2021 Q3	$6K	Hold	58	–	–	﹤0.01%	1005
2021 Q2	$6K	Hold	58	–	–	﹤0.01%	1026
2021 Q1	$6K	Hold	58	–	–	﹤0.01%	1004
2020 Q4	$6K	Hold	58	–	–	﹤0.01%	933
2020 Q3	$6K	Hold	58	–	–	﹤0.01%	943
2020 Q2	$6K	Hold	58	–	–	﹤0.01%	816
2020 Q1	$6K	Sell	58 -484	-89%	-$53.6K	﹤0.01%	853
2019 Q4	$60K	Hold	542	–	–	0.02%	406
2019 Q3	$60K	Buy	542 +176	+48%	+$19.5K	0.02%	414
2019 Q2	$40K	Hold	366	–	–	0.02%	458
2019 Q1	$40K	Sell	366 -506	-58%	-$55.9K	0.02%	440
2018 Q4	$96K	Buy	+872	New	+$96.2K	0.05%	266

Other funds holding SHV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

FinTrust Capital Advisors's SHV Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q3 2024 at 1,905 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #305.

FinTrust Capital Advisors first reported a position in SHV in Q4 2018 and has held it in 24 quarters since. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

FinTrust Capital Advisors held 1,905 shares of iShares 0-1 Year Treasury Bond ETF worth $211K as of Q3 2024.
FinTrust Capital Advisors left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q3 2024.
iShares 0-1 Year Treasury Bond ETF made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #305 holding.
FinTrust Capital Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and has held it in 24 quarters since.
675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.