GHA
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GW Henssler & Associates’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

GW Henssler & Associates’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
2021
Q2 		– Sell
-113,772
Closed -$12.6M – 259
2021
Q1 		$12.6M Sell
113,772
-89,843
-44% -$9.93M 0.9% 54
2020
Q4 		$22.5M Buy
203,615
+6,570
+3% +$727K 1.72% 11
2020
Q3 		$21.8M Buy
197,045
+12,097
+7% +$1.34M 1.85% 8
2020
Q2 		$20.5M Buy
+184,948
New +$20.5M 1.8% 13

Other funds holding SHV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GW Henssler & Associates's SHV Position: Q2 2021 in Review

GW Henssler & Associates sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2021, closing a stake of 113,772 shares — an estimated $12.6M sold.

GW Henssler & Associates first reported a position in SHV in Q2 2020 and held it in 4 quarters. The position peaked at $22.5M in Q4 2020. 437 funds tracked by Wall St. Rank hold SHV as of Q2 2021.

  • GW Henssler & Associates reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 113,772 iShares 0-1 Year Treasury Bond ETF shares in Q2 2021, an estimated $12.6M.
  • GW Henssler & Associates first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2020 and held it in 4 quarters.
  • GW Henssler & Associates's iShares 0-1 Year Treasury Bond ETF position peaked at $22.5M in Q4 2020.
  • 437 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.