Gofen & Glossberg’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Gofen & Glossberg’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	$943K	Sell	8,580 -1,051	-11%	-$116K	0.02%	246
2022 Q3	$1.06M	Sell	9,631 -142	-1%	-$15.6K	0.03%	227
2022 Q2	$1.08M	Sell	9,773 -6,376	-39%	-$702K	0.03%	229
2022 Q1	$1.78M	Sell	16,149 -2,369	-13%	-$261K	0.04%	204
2021 Q4	$2.04M	Sell	18,518 -1,003	-5%	-$111K	0.04%	195
2021 Q3	$2.16M	Buy	19,521 +7,467	+62%	+$825K	0.05%	190
2021 Q2	$1.33M	Sell	12,054 -6,160	-34%	-$681K	0.03%	215
2021 Q1	$2.01M	Buy	18,214 +9,384	+106%	+$1.04M	0.05%	183
2020 Q4	$976K	Buy	+8,830	New	+$977K	0.03%	233

Other funds holding SHV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Gofen & Glossberg's SHV Position: Q4 2022 in Review

Gofen & Glossberg reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 11% in Q4 2022, selling an estimated $116K and leaving 8,580 shares worth $943K. The position accounts for 0.02% of the portfolio, ranked #246.

Gofen & Glossberg first reported a position in SHV in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.16M in Q3 2021. 595 funds tracked by Wall St. Rank hold SHV as of Q4 2022.

Gofen & Glossberg held 8,580 shares of iShares 0-1 Year Treasury Bond ETF worth $943K as of Q4 2022.
Gofen & Glossberg sold 1,051 iShares 0-1 Year Treasury Bond ETF shares in Q4 2022, an estimated $116K.
iShares 0-1 Year Treasury Bond ETF made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #246 holding.
Gofen & Glossberg first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2020 and has held it in 9 quarters since.
Gofen & Glossberg's iShares 0-1 Year Treasury Bond ETF position peaked at $2.16M in Q3 2021.
595 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.