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

FolioMetrix’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
2015
Q2 		$5.65M Buy
54,536
+17,302
+46% +$1.91M 2.37% 14
2015
Q1 		$4.11M Buy
37,234
+11,198
+43% +$1.23M 2.07% 13
2014
Q4 		$2.87M Buy
+26,036
New +$2.87M 2.03% 12

Other funds holding SHV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FolioMetrix's SHV Position: Q2 2015 in Review

FolioMetrix increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 46% in Q2 2015, buying an estimated $1.91M and bringing the position to 54,536 shares worth $5.65M. The position accounts for 2.37% of the portfolio, ranked #14.

FolioMetrix first reported a position in SHV in Q4 2014 and has held it in 3 quarters since. 104 funds tracked by Wall St. Rank hold SHV as of Q2 2015.

  • FolioMetrix held 54,536 shares of iShares 0-1 Year Treasury Bond ETF worth $5.65M as of Q2 2015.
  • FolioMetrix bought 17,302 iShares 0-1 Year Treasury Bond ETF shares in Q2 2015, an estimated $1.91M.
  • iShares 0-1 Year Treasury Bond ETF made up 2.37% of FolioMetrix's portfolio in Q2 2015, its #14 holding.
  • FolioMetrix first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2014 and has held it in 3 quarters since.
  • 104 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.