HI
SHV icon

Horizon Investments’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Horizon Investments’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
2019
Q2 		– Sell
-879,772
Closed -$96.9M – 568
2019
Q1 		$96.9M Sell
879,772
-1,873,307
-68% -$207M 3.45% 8
2018
Q4 		$304M Buy
2,753,079
+2,684,097
+3,891% +$296M 15.35% 1
2018
Q3 		$7.59M Sell
68,982
-173,562
-72% -$19.2M 0.25% 37
2018
Q2 		$26.7M Sell
242,544
-464,165
-66% -$51.2M 1.16% 20
2018
Q1 		$78M Buy
706,709
+703,100
+19,482% +$77.5M 3.4% 11
2017
Q4 		$398K Sell
3,609
-1,861
-34% -$205K 0.02% 152
2017
Q3 		$603K Buy
5,470
+20
+0.4% +$2.21K 0.03% 120
2017
Q2 		$601K Buy
5,450
+982
+22% +$108K 0.04% 112
2017
Q1 		$493K Buy
4,468
+426
+11% +$47K 0.03% 126
2016
Q4 		$446K Buy
4,042
+337
+9% +$37.2K 0.03% 128
2016
Q3 		$409K Sell
3,705
-53,158
-93% -$5.87M 0.03% 88
2016
Q2 		$6.28M Sell
56,863
-60,361
-51% -$6.66M 0.47% 26
2016
Q1 		$12.9M Sell
117,224
-474,509
-80% -$52.3M 1.04% 13
2015
Q4 		$65.2M Sell
591,733
-146,913
-20% -$16.2M 5.13% 6
2015
Q3 		$81.5M Buy
+738,646
New +$81.5M 7.53% 5
2014
Q4 		– Sell
-192,020
Closed -$21.2M – 135
2014
Q3 		$21.2M Buy
192,020
+126,215
+192% +$13.9M 2.21% 14
2014
Q2 		$7.26M Buy
65,805
+15,835
+32% +$1.75M 0.87% 17
2014
Q1 		$5.51M Buy
+49,970
New +$5.51M 0.71% 20

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Horizon Investments's SHV Position: Q2 2019 in Review

Horizon Investments sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2019, closing a stake of 879,772 shares — an estimated $96.9M sold.

Horizon Investments first reported a position in SHV in Q1 2014 and held it in 18 quarters. The position peaked at $304M in Q4 2018. 321 funds tracked by Wall St. Rank hold SHV as of Q2 2019.

  • Horizon Investments reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Horizon Investments sold 879,772 iShares 0-1 Year Treasury Bond ETF shares in Q2 2019, an estimated $96.9M.
  • Horizon Investments first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2014 and held it in 18 quarters.
  • Horizon Investments's iShares 0-1 Year Treasury Bond ETF position peaked at $304M in Q4 2018.
  • 321 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2019.

Based on Horizon Investments's 13F filing for Q2 2019, filed 14 Aug 2019.