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

Hamilton Capital’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 Q1	–	Sell	-5,852	Closed	-$645K	–	152
2023 Q4	$645K	Sell	5,852 -1,150	-16%	-$127K	0.05%	51
2023 Q3	$774K	Buy	+7,002	New	+$772K	0.06%	37
2022 Q2	–	Sell	-23,791	Closed	-$2.62M	–	123
2022 Q1	$2.62M	Buy	23,791 +8,220	+53%	+$907K	0.17%	13
2021 Q4	$1.72M	Sell	15,571 -1,129	-7%	-$125K	0.13%	17
2021 Q3	$1.84M	Sell	16,700 -1,854	-10%	-$205K	0.16%	14
2021 Q2	$2.05M	Buy	18,554 +1,201	+7%	+$133K	0.2%	13
2021 Q1	$1.92M	Sell	17,353 -1,606	-8%	-$177K	0.2%	12
2020 Q4	$2.1M	Sell	18,959 -44,820	-70%	-$4.96M	0.36%	10
2020 Q3	$7.06M	Sell	63,779 -14,589	-19%	-$1.62M	2.72%	6
2020 Q2	$8.68M	Sell	78,368 -409,907	-84%	-$45.4M	3.26%	5
2020 Q1	$54.2M	Buy	488,275 +484,306	+12,202%	+$53.6M	19.88%	2
2019 Q4	$438K	Buy	3,969 +1,837	+86%	+$203K	0.19%	23
2019 Q3	$236K	Sell	2,132 -470	-18%	-$52K	0.12%	22
2019 Q2	$288K	Sell	2,602 -1,875	-42%	-$207K	0.1%	40
2019 Q1	$495K	Sell	4,477 -134	-3%	-$14.8K	0.22%	19
2018 Q4	$509K	Buy	+4,611	New	+$509K	0.23%	19

Other funds holding SHV

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hamilton Capital's SHV Position: Q1 2024 in Review

Hamilton Capital sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2024, closing a stake of 5,852 shares — an estimated $645K sold.

Hamilton Capital first reported a position in SHV in Q4 2018 and held it in 16 quarters. The position peaked at $54.2M in Q1 2020. 682 funds tracked by Wall St. Rank hold SHV as of Q1 2024.

Hamilton Capital reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Hamilton Capital sold 5,852 iShares 0-1 Year Treasury Bond ETF shares in Q1 2024, an estimated $645K.
Hamilton Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and held it in 16 quarters.
Hamilton Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $54.2M in Q1 2020.
682 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2024.

Based on Hamilton Capital's 13F filing for Q1 2024, filed 15 May 2024.