IWC
Integrated Wealth Concepts’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Sell |
84,202
-7,435
| -8% | -$821K | 0.09% | 199 |
|
|
2025
Q1 | $10.1M | Sell |
91,637
-430
| -0.5% | -$47.5K | 0.12% | 168 |
|
|
2024
Q4 | $10.1M | Sell |
92,067
-15,592
| -14% | -$1.72M | 0.12% | 167 |
|
|
2024
Q3 | $11.9M | Sell |
107,659
-18,796
| -15% | -$2.08M | 0.15% | 149 |
|
|
2024
Q2 | $14M | Sell |
126,455
-179,863
| -59% | -$19.9M | 0.19% | 120 |
|
|
2024
Q1 | $33.9M | Buy |
306,318
+5,472
| +2% | +$605K | 0.49% | 32 |
|
|
2023
Q4 | $33.1M | Buy |
300,846
+207,157
| +221% | +$22.8M | 0.54% | 29 |
|
|
2023
Q3 | $10.3M | Buy |
93,689
+30,293
| +48% | +$3.35M | 0.18% | 135 |
|
|
2023
Q2 | $7M | Sell |
63,396
-113,775
| -64% | -$12.6M | 0.12% | 187 |
|
|
2023
Q1 | $19.6M | Sell |
177,171
-370,814
| -68% | -$41M | 0.4% | 53 |
|
|
2022
Q4 | $60.2M | Buy |
547,985
+15,885
| +3% | +$1.75M | 1.64% | 6 |
|
|
2022
Q3 | $58.5M | Sell |
532,100
-58,474
| -10% | -$6.43M | 1.87% | 5 |
|
|
2022
Q2 | $65M | Buy |
590,574
+295,199
| +100% | +$32.5M | 2.02% | 3 |
|
|
2022
Q1 | $32.6M | Buy |
295,375
+261,517
| +772% | +$28.8M | 1% | 20 |
|
|
2021
Q4 | $3.74M | Buy |
33,858
+30,261
| +841% | +$3.34M | 0.11% | 161 |
|
|
2021
Q3 | $397K | Sell |
3,597
-32,901
| -90% | -$3.63M | 0.01% | 633 |
|
|
2021
Q2 | $4.03M | Sell |
36,498
-11,101
| -23% | -$1.23M | 0.14% | 134 |
|
|
2021
Q1 | $5.26M | Buy |
47,599
+43,974
| +1,213% | +$4.86M | 0.22% | 94 |
|
|
2020
Q4 | $401K | Sell |
3,625
-19,466
| -84% | -$2.15M | 0.02% | 454 |
|
|
2020
Q3 | $2.56M | Sell |
23,091
-13,874
| -38% | -$1.54M | 0.16% | 114 |
|
|
2020
Q2 | $4.09M | Sell |
36,965
-131,639
| -78% | -$14.6M | 0.29% | 66 |
|
|
2020
Q1 | $18.7M | Buy |
168,604
+166,727
| +8,883% | +$18.5M | 1.73% | 10 |
|
|
2019
Q4 | $207K | Sell |
1,877
-81
| -4% | -$8.93K | 0.02% | 452 |
|
|
2019
Q3 | $217K | Sell |
1,958
-646
| -25% | -$71.6K | 0.02% | 393 |
|
|
2019
Q2 | $288K | Buy |
+2,604
| New | +$288K | 0.04% | 285 |
|
|
2019
Q1 | – | Sell |
-44,692
| Closed | -$4.93M | – | 340 |
|
|
2018
Q4 | $4.93M | Buy |
+44,692
| New | +$4.93M | 1.34% | 21 |
|