High Falls Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

High Falls Advisors’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
2016 Q3	–	Sell	-750	Closed	-$83K	–	128
2016 Q2	$83K	Hold	750	–	–	0.02%	99
2016 Q1	$83K	Hold	750	–	–	0.03%	104
2015 Q4	$83K	Buy	+750	New	+$82.7K	0.02%	99

Other funds holding SHV

MFRM

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

High Falls Advisors's SHV Position: Q3 2016 in Review

High Falls Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2016, closing a stake of 750 shares — an estimated $83K sold.

High Falls Advisors first reported a position in SHV in Q4 2015 and held it in 3 quarters. The position peaked at $83K in Q2 2016. 119 funds tracked by Wall St. Rank hold SHV as of Q3 2016.

High Falls Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 750 iShares 0-1 Year Treasury Bond ETF shares in Q3 2016, an estimated $83K.
High Falls Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2015 and held it in 3 quarters.
High Falls Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $83K in Q2 2016.
119 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.