First Allied Advisory Services’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

First Allied Advisory Services’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 Q3	$1.05M	Sell	9,526 -7,396	-44%	-$819K	0.04%	462
2020 Q2	$1.87M	Sell	16,922 -30,658	-64%	-$3.4M	0.07%	292
2020 Q1	$5.28M	Buy	47,580 +20,559	+76%	+$2.28M	0.23%	105
2019 Q4	$2.98M	Sell	27,021 -2,892	-10%	-$320K	0.1%	229
2019 Q3	$3.32M	Sell	29,913 -3,894	-12%	-$431K	0.12%	207
2019 Q2	$3.74M	Buy	33,807 +20,085	+146%	+$2.22M	0.13%	189
2019 Q1	$1.52M	Sell	13,722 -6,120	-31%	-$676K	0.05%	354
2018 Q4	$2.19M	Buy	19,842 +17,904	+924%	+$1.98M	0.09%	253
2018 Q3	$215K	Sell	1,938 -1,865	-49%	-$206K	0.01%	1048
2018 Q2	$419K	Buy	3,803 +1,228	+48%	+$135K	0.02%	737
2018 Q1	$283K	Buy	2,575 +696	+37%	+$76.7K	0.01%	892
2017 Q4	$206K	Buy	+1,879	New	+$207K	0.01%	1043
2016 Q1	–	Sell	-1,860	Closed	-$205K	–	1106
2015 Q4	$205K	Buy	+1,860	New	+$205K	0.01%	960
2015 Q2	–	Sell	-1,855	Closed	-$206K	–	1178
2015 Q1	$206K	Buy	+1,855	New	+$205K	0.01%	950
2013 Q3	–	Sell	-2,988	Closed	-$328K	–	1040
2013 Q2	$328K	Buy	+2,988	New	+$329K	0.03%	638

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 $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return

First Allied Advisory Services's SHV Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 44% in Q3 2020, selling an estimated $819K and leaving 9,526 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #462.

First Allied Advisory Services first reported a position in SHV in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.28M in Q1 2020. 439 funds tracked by Wall St. Rank hold SHV as of Q3 2020.

First Allied Advisory Services held 9,526 shares of iShares 0-1 Year Treasury Bond ETF worth $1.05M as of Q3 2020.
First Allied Advisory Services sold 7,396 iShares 0-1 Year Treasury Bond ETF shares in Q3 2020, an estimated $819K.
iShares 0-1 Year Treasury Bond ETF made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #462 holding.
First Allied Advisory Services first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
First Allied Advisory Services's iShares 0-1 Year Treasury Bond ETF position peaked at $5.28M in Q1 2020.
439 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.