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

FormulaFolio Investments’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
2021 Q2	$14K	Hold	127	–	–	﹤0.01%	217
2021 Q1	$14K	Sell	127 -12,470	-99%	-$1.38M	﹤0.01%	217
2020 Q4	$1.39M	Sell	12,597 -49,065	-80%	-$5.43M	0.03%	289
2020 Q3	$6.83M	Sell	61,662 -46,354	-43%	-$5.13M	0.26%	51
2020 Q2	$12M	Sell	108,016 -52,366	-33%	-$5.8M	0.49%	38
2020 Q1	$17.8M	Buy	160,382 +91,940	+134%	+$10.2M	0.95%	22
2019 Q4	$7.56M	Sell	68,442 -56,731	-45%	-$6.27M	0.27%	61
2019 Q3	$13.8M	Buy	125,173 +43,384	+53%	+$4.8M	0.53%	37
2019 Q2	$9.05M	Buy	81,789 +6,867	+9%	+$759K	0.38%	45
2019 Q1	$8.28M	Buy	+74,922	New	+$8.27M	0.36%	49

Other funds holding SHV

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CRG

Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FormulaFolio Investments's SHV Position: Q2 2021 in Review

FormulaFolio Investments held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q2 2021 at 127 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

FormulaFolio Investments first reported a position in SHV in Q1 2019 and has held it in 10 quarters since. The position peaked at $17.8M in Q1 2020. 437 funds tracked by Wall St. Rank hold SHV as of Q2 2021.

FormulaFolio Investments held 127 shares of iShares 0-1 Year Treasury Bond ETF worth $14K as of Q2 2021.
FormulaFolio Investments left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q2 2021.
iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #217 holding.
FormulaFolio Investments first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2019 and has held it in 10 quarters since.
FormulaFolio Investments's iShares 0-1 Year Treasury Bond ETF position peaked at $17.8M in Q1 2020.
437 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.