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

Hollencrest Capital Management’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	-650	Closed	-$71.8K	–	1170
2024 Q2	$71.8K	Hold	650	–	–	﹤0.01%	451
2024 Q1	$71.9K	Hold	650	–	–	﹤0.01%	420
2023 Q4	$71.6K	Hold	650	–	–	0.01%	423
2023 Q3	$71.8K	Buy	650 +150	+30%	+$16.5K	0.01%	418
2023 Q2	$55.2K	Hold	500	–	–	0.01%	476
2023 Q1	$55.3K	Hold	500	–	–	0.01%	465
2022 Q4	$55K	Buy	+500	New	+$55K	0.01%	436
2017 Q2	–	Sell	-22,660	Closed	-$2.5M	–	343
2017 Q1	$2.5M	Hold	22,660	–	–	0.36%	54
2016 Q4	$2.5M	Hold	22,660	–	–	0.38%	53
2016 Q3	$2.5M	Hold	22,660	–	–	0.36%	57
2016 Q2	$2.5M	Hold	22,660	–	–	0.39%	50
2016 Q1	$2.5M	Hold	22,660	–	–	0.42%	50
2015 Q4	$2.5M	Hold	22,660	–	–	0.44%	52
2015 Q3	$2.5M	Buy	+22,660	New	+$2.5M	0.43%	51

Other funds holding SHV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Hollencrest Capital Management's SHV Position: Q3 2024 in Review

Hollencrest Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 650 shares — an estimated $71.8K sold.

Hollencrest Capital Management first reported a position in SHV in Q3 2015 and held it in 14 quarters. The position peaked at $2.5M in Q2 2016. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

Hollencrest Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Hollencrest Capital Management sold 650 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $71.8K.
Hollencrest Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2015 and held it in 14 quarters.
Hollencrest Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $2.5M in Q2 2016.
675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.