GJIC
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Gamble Jones Investment Counsel’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Gamble Jones Investment Counsel’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
Q4 		$13.5M Sell
122,841
-1,952
-2% -$215K 1.02% 24
2022
Q3 		$13.7M Buy
124,793
+24,128
+24% +$2.65M 1.12% 18
2022
Q2 		$11.1M Sell
100,665
-2,375
-2% -$262K 0.82% 29
2022
Q1 		$11.4M Sell
103,040
-3,897
-4% -$430K 0.71% 35
2021
Q4 		$11.8M Buy
106,937
+1,044
+1% +$115K 0.7% 34
2021
Q3 		$11.7M Sell
105,893
-4,272
-4% -$472K 0.77% 31
2021
Q2 		$12.2M Buy
110,165
+2,094
+2% +$231K 0.79% 31
2021
Q1 		$11.9M Buy
108,071
+2,576
+2% +$285K 0.8% 27
2020
Q4 		$11.7M Sell
105,495
-903
-0.8% -$99.9K 0.79% 27
2020
Q3 		$11.8M Buy
106,398
+595
+0.6% +$65.9K 0.86% 27
2020
Q2 		$11.7M Buy
105,803
+243
+0.2% +$26.9K 0.94% 27
2020
Q1 		$11.7M Sell
105,560
-56,663
-35% -$6.27M 1.08% 23
2019
Q4 		$17.9M Sell
162,223
-8,222
-5% -$909K 1.4% 12
2019
Q3 		$18.9M Buy
170,445
+5,275
+3% +$583K 1.55% 10
2019
Q2 		$18.3M Buy
165,170
+13,323
+9% +$1.47M 1.56% 12
2019
Q1 		$16.8M Buy
151,847
+96,677
+175% +$10.7M 1.49% 13
2018
Q4 		$6.08M Sell
55,170
-28,707
-34% -$3.17M 0.61% 39
2018
Q3 		$9.26M Buy
83,877
+18,870
+29% +$2.08M 0.86% 27
2018
Q2 		$7.18M Buy
65,007
+6,879
+12% +$759K 0.72% 32
2018
Q1 		$6.42M Buy
58,128
+1,903
+3% +$210K 0.64% 36
2017
Q4 		$6.2M Buy
56,225
+13,547
+32% +$1.49M 0.59% 38
2017
Q3 		$4.71M Buy
+42,678
New +$4.71M 0.48% 45

Other funds holding SHV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Gamble Jones Investment Counsel's SHV Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.6% in Q4 2022, selling an estimated $215K and leaving 122,841 shares worth $13.5M. The position accounts for 1.02% of the portfolio, ranked #24.

Gamble Jones Investment Counsel first reported a position in SHV in Q3 2017 and has held it in 22 quarters since. The position peaked at $18.9M in Q3 2019. 595 funds tracked by Wall St. Rank hold SHV as of Q4 2022.

  • Gamble Jones Investment Counsel held 122,841 shares of iShares 0-1 Year Treasury Bond ETF worth $13.5M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 1,952 iShares 0-1 Year Treasury Bond ETF shares in Q4 2022, an estimated $215K.
  • iShares 0-1 Year Treasury Bond ETF made up 1.02% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #24 holding.
  • Gamble Jones Investment Counsel first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2017 and has held it in 22 quarters since.
  • Gamble Jones Investment Counsel's iShares 0-1 Year Treasury Bond ETF position peaked at $18.9M in Q3 2019.
  • 595 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.