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

GenTrust’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 Q1	–	Sell	-20,700	Closed	-$2.28M	–	147
2021 Q4	$2.28M	Hold	20,700	–	–	0.18%	58
2021 Q3	$2.29M	Hold	20,700	–	–	0.19%	55
2021 Q2	$2.29M	Sell	20,700 -45,230	-69%	-$5M	0.19%	52
2021 Q1	$7.29M	Buy	+65,930	New	+$7.29M	0.68%	27
2020 Q4	–	Sell	-60,135	Closed	-$6.66M	–	156
2020 Q3	$6.66M	Sell	60,135 -28,995	-33%	-$3.21M	0.61%	34
2020 Q2	$9.87M	Buy	89,130 +55,513	+165%	+$6.15M	1.22%	22
2020 Q1	$3.73M	Buy	33,617 +31,787	+1,737%	+$3.52M	0.54%	31
2019 Q4	$202K	Hold	1,830	–	–	0.03%	95
2019 Q3	$202K	Sell	1,830 -27,025	-94%	-$2.99M	0.03%	94
2019 Q2	$3.19M	Buy	+28,855	New	+$3.19M	0.51%	33
2019 Q1	–	Sell	-14,800	Closed	-$1.63M	–	97
2018 Q4	$1.63M	Buy	+14,800	New	+$1.63M	0.29%	39

Other funds holding SHV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFRM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

GenTrust's SHV Position: Q1 2022 in Review

GenTrust sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2022, closing a stake of 20,700 shares — an estimated $2.28M sold.

GenTrust first reported a position in SHV in Q4 2018 and held it in 11 quarters. The position peaked at $9.87M in Q2 2020. 490 funds tracked by Wall St. Rank hold SHV as of Q1 2022.

GenTrust reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
GenTrust sold 20,700 iShares 0-1 Year Treasury Bond ETF shares in Q1 2022, an estimated $2.28M.
GenTrust first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and held it in 11 quarters.
GenTrust's iShares 0-1 Year Treasury Bond ETF position peaked at $9.87M in Q2 2020.
490 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2022.

Based on GenTrust's 13F filing for Q1 2022, filed 14 Apr 2022.