First National Bank of South Miami’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

First National Bank of South Miami’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 Q2	$978K	Hold	8,851	–	–	0.79%	33
2023 Q1	$978K	Sell	8,851 -170	-2%	-$18.7K	0.78%	34
2022 Q4	$992K	Sell	9,021 -753	-8%	-$82.8K	0.74%	34
2022 Q3	$1.07M	Sell	9,774 -42	-0.4%	-$4.62K	0.83%	29
2022 Q2	$1.08M	Sell	9,816 -350	-3%	-$38.6K	0.74%	31
2022 Q1	$1.12M	Sell	10,166 -114	-1%	-$12.6K	0.68%	37
2021 Q4	$1.14M	Sell	10,280 -405	-4%	-$44.7K	0.69%	34
2021 Q3	$1.18M	Sell	10,685 -154	-1%	-$17K	0.79%	26
2021 Q2	$1.2M	Sell	10,839 -27	-0.2%	-$2.98K	0.82%	25
2021 Q1	$1.2M	Sell	10,866 -128	-1%	-$14.1K	0.92%	25
2020 Q4	$1.22M	Sell	10,994 -625	-5%	-$69.1K	1.04%	23
2020 Q3	$1.29M	Sell	11,619 -1,530	-12%	-$169K	1.22%	20
2020 Q2	$1.46M	Buy	13,149 +211	+2%	+$23.4K	1.57%	12
2020 Q1	$1.44M	Sell	12,938 -410	-3%	-$45.4K	1.81%	8
2019 Q4	$1.47M	Sell	13,348 -791	-6%	-$87.4K	1.46%	11
2019 Q3	$1.56M	Hold	14,139	–	–	1.5%	11
2019 Q2	$1.56M	Buy	14,139 +5,888	+71%	+$651K	1.46%	12
2019 Q1	$912K	Buy	8,251 +2,850	+53%	+$315K	0.87%	31
2018 Q4	$597K	Buy	+5,401	New	+$596K	0.58%	50

Other funds holding SHV

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

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

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

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

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

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

BBVA

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

First National Bank of South Miami's SHV Position: Q2 2023 in Review

First National Bank of South Miami held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q2 2023 at 8,851 shares worth $978K. The position accounts for 0.79% of the portfolio, ranked #33.

First National Bank of South Miami first reported a position in SHV in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.56M in Q3 2019. 635 funds tracked by Wall St. Rank hold SHV as of Q2 2023.

First National Bank of South Miami held 8,851 shares of iShares 0-1 Year Treasury Bond ETF worth $978K as of Q2 2023.
First National Bank of South Miami left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q2 2023.
iShares 0-1 Year Treasury Bond ETF made up 0.79% of First National Bank of South Miami's portfolio in Q2 2023, its #33 holding.
First National Bank of South Miami first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares 0-1 Year Treasury Bond ETF position peaked at $1.56M in Q3 2019.
635 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.