GC
SHV icon

Grimes & Company’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Grimes & Company’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 		– Sell
-4,111
Closed -$454K – 379
2024
Q2 		$454K Sell
4,111
-2,703
-40% -$298K 0.01% 229
2024
Q1 		$753K Buy
6,814
+57
+0.8% +$6.29K 0.02% 194
2023
Q4 		$744K Sell
6,757
-221
-3% -$24.4K 0.02% 190
2023
Q3 		$771K Sell
6,978
-1,048
-13% -$116K 0.03% 176
2023
Q2 		$886K Sell
8,026
-5,770
-42% -$636K 0.03% 168
2023
Q1 		$1.52M Sell
13,796
-3,111,870
-100% -$343M 0.06% 127
2022
Q4 		$344M Buy
3,125,666
+698,255
+29% +$76.7M 14.5% 2
2022
Q3 		$267M Sell
2,427,411
-301,129
-11% -$33.1M 13.93% 2
2022
Q2 		$300M Buy
+2,728,540
New +$301M 15.15% 2
2020
Q4 		– Sell
-6,114
Closed -$677K – 272
2020
Q3 		$677K Sell
6,114
-9,283
-60% -$1.03M 0.04% 154
2020
Q2 		$1.71M Sell
15,397
-1,300,727
-99% -$144M 0.12% 101
2020
Q1 		$146M Buy
+1,316,124
New +$146M 13.34% 1
2019
Q4 		– Sell
-1,947,516
Closed -$215M – 274
2019
Q3 		$215M Buy
1,947,516
+510,969
+36% +$56.5M 15.35% 1
2019
Q2 		$159M Buy
1,436,547
+1,431,814
+30,252% +$158M 12.06% 1
2019
Q1 		$523K Sell
4,733
-2,264,507
-100% -$250M 0.04% 161
2018
Q4 		$250M Buy
2,269,240
+1,374,116
+154% +$152M 24.43% 1
2018
Q3 		$98.9M Buy
895,124
+325,732
+57% +$35.9M 7.91% 1
2018
Q2 		$62.9M Buy
+569,392
New +$62.8M 5.56% 1

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPL Financial
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

Grimes & Company's SHV Position: Q3 2024 in Review

Grimes & Company sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 4,111 shares — an estimated $454K sold.

Grimes & Company first reported a position in SHV in Q2 2018 and held it in 18 quarters. The position peaked at $344M in Q4 2022. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • Grimes & Company reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Grimes & Company sold 4,111 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $454K.
  • Grimes & Company first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2018 and held it in 18 quarters.
  • Grimes & Company's iShares 0-1 Year Treasury Bond ETF position peaked at $344M in Q4 2022.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Grimes & Company's 13F filing for Q3 2024, filed 22 Oct 2024.