Gateway Advisory’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Gateway Advisory’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 Q3	$60.5M	Buy	546,560 +66,717	+14%	+$7.36M	9.75%	1
2024 Q2	$53M	Sell	479,843 -78,874	-14%	-$8.7M	9.01%	1
2024 Q1	$61.8M	Sell	558,717 -52,992	-9%	-$5.85M	10.83%	1
2023 Q4	$67.4M	Sell	611,709 -1,042,608	-63%	-$115M	12.93%	1
2023 Q3	$183M	Buy	1,654,317 +105,580	+7%	+$11.6M	37.27%	1
2023 Q2	$171M	Sell	1,548,737 -150,043	-9%	-$16.5M	36.24%	1
2023 Q1	$188M	Buy	+1,698,780	New	+$187M	41.8%	1

Other funds holding SHV

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Gateway Advisory's SHV Position: Q3 2024 in Review

Gateway Advisory increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 14% in Q3 2024, buying an estimated $7.36M and bringing the position to 546,560 shares worth $60.5M. The position accounts for 9.75% of the portfolio, ranked #1.

Gateway Advisory first reported a position in SHV in Q1 2023 and has held it in 7 quarters since. The position peaked at $188M in Q1 2023. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

Gateway Advisory held 546,560 shares of iShares 0-1 Year Treasury Bond ETF worth $60.5M as of Q3 2024.
Gateway Advisory bought 66,717 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $7.36M.
iShares 0-1 Year Treasury Bond ETF made up 9.75% of Gateway Advisory's portfolio in Q3 2024, its #1 holding.
Gateway Advisory first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2023 and has held it in 7 quarters since.
Gateway Advisory's iShares 0-1 Year Treasury Bond ETF position peaked at $188M in Q1 2023.
675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.