FH
SHV icon

FWG Holdings’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

FWG Holdings’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
2024
Q2 		– Sell
-3,125
Closed -$344K – 111
2024
Q1 		$344K Sell
3,125
-1,238
-28% -$137K 0.18% 84
2023
Q4 		$481K Sell
4,363
-100,008
-96% -$11M 0.29% 53
2023
Q3 		$11.5M Buy
+104,371
New +$11.5M 7.66% 3
2023
Q1 		– Sell
-10,118
Closed -$1.11M – 99
2022
Q4 		$1.11M Buy
+10,118
New +$1.11M 0.78% 24

Other funds holding SHV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

FWG Holdings's SHV Position: Q2 2024 in Review

FWG Holdings sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2024, closing a stake of 3,125 shares — an estimated $344K sold.

FWG Holdings first reported a position in SHV in Q4 2022 and held it in 4 quarters. The position peaked at $11.5M in Q3 2023. 674 funds tracked by Wall St. Rank hold SHV as of Q2 2024.

  • FWG Holdings reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • FWG Holdings sold 3,125 iShares 0-1 Year Treasury Bond ETF shares in Q2 2024, an estimated $344K.
  • FWG Holdings first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and held it in 4 quarters.
  • FWG Holdings's iShares 0-1 Year Treasury Bond ETF position peaked at $11.5M in Q3 2023.
  • 674 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2024.

Based on FWG Holdings's 13F filing for Q2 2024, filed 31 Jul 2024.