Frontier Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Frontier Wealth Management’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
2022 Q2	$3.18M	Sell	28,862 -6,452	-18%	-$711K	0.23%	95
2022 Q1	$3.89M	Sell	35,314 -174,473	-83%	-$19.2M	0.05%	75
2021 Q4	$23.2M	Sell	209,787 -450	-0.2%	-$49.7K	1.53%	13
2021 Q3	$23.2M	Sell	210,237 -219,082	-51%	-$24.2M	1.6%	12
2021 Q2	$47.4M	Buy	429,319 +101,705	+31%	+$11.2M	3.32%	5
2021 Q1	$36.2M	Buy	327,614 +11,645	+4%	+$1.29M	2.78%	8
2020 Q4	$34.9M	Buy	315,969 +166	+0.1%	+$18.4K	2.86%	7
2020 Q3	$35M	Buy	+315,803	New	+$35M	3.2%	4

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Frontier Wealth Management's SHV Position: Q2 2022 in Review

Frontier Wealth Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 18% in Q2 2022, selling an estimated $711K and leaving 28,862 shares worth $3.18M. The position accounts for 0.23% of the portfolio, ranked #95.

Frontier Wealth Management first reported a position in SHV in Q3 2020 and has held it in 8 quarters since. The position peaked at $47.4M in Q2 2021. 527 funds tracked by Wall St. Rank hold SHV as of Q2 2022.

Frontier Wealth Management held 28,862 shares of iShares 0-1 Year Treasury Bond ETF worth $3.18M as of Q2 2022.
Frontier Wealth Management sold 6,452 iShares 0-1 Year Treasury Bond ETF shares in Q2 2022, an estimated $711K.
iShares 0-1 Year Treasury Bond ETF made up 0.23% of Frontier Wealth Management's portfolio in Q2 2022, its #95 holding.
Frontier Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2020 and has held it in 8 quarters since.
Frontier Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $47.4M in Q2 2021.
527 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.