HT Partners’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

HT Partners’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 Q1	–	Sell	-32,870	Closed	-$3.62M	–	38
2015 Q4	$3.62M	Sell	32,870 -89	-0.3%	-$9.81K	2.35%	13
2015 Q3	$3.64M	Buy	+32,959	New	+$3.63M	2.43%	8
2015 Q1	–	Sell	-32,527	Closed	-$3.59M	–	47
2014 Q4	$3.59M	Sell	32,527 -2,874	-8%	-$317K	2.26%	16
2014 Q3	$3.9M	Sell	35,401 -4,573	-11%	-$504K	1.98%	12
2014 Q2	$4.41M	Sell	39,974 -153,343	-79%	-$16.9M	2.3%	13
2014 Q1	$21.3M	Buy	193,317 +187,411	+3,173%	+$20.7M	13.93%	1
2013 Q4	$651K	Sell	5,906 -48,510	-89%	-$5.35M	0.42%	24
2013 Q3	$6M	Buy	54,416 +38,289	+237%	+$4.22M	3.88%	13
2013 Q2	$1.78M	Buy	+16,127	New	+$1.78M	1.52%	21

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

HT Partners's SHV Position: Q1 2016 in Review

HT Partners sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2016, closing a stake of 32,870 shares — an estimated $3.62M sold.

HT Partners first reported a position in SHV in Q2 2013 and held it in 9 quarters. The position peaked at $21.3M in Q1 2014. 117 funds tracked by Wall St. Rank hold SHV as of Q1 2016.

HT Partners reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
HT Partners sold 32,870 iShares 0-1 Year Treasury Bond ETF shares in Q1 2016, an estimated $3.62M.
HT Partners first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and held it in 9 quarters.
HT Partners's iShares 0-1 Year Treasury Bond ETF position peaked at $21.3M in Q1 2014.
117 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2016.

Based on HT Partners's 13F filing for Q1 2016, filed 11 Apr 2016.