JWM
SHV icon

Jackson Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Jackson Wealth 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
2022
Q4 		– Sell
-234,928
Closed -$25.8M – 95
2022
Q3 		$25.8M Buy
234,928
+108,907
+86% +$12M 5.09% 5
2022
Q2 		$13.9M Sell
126,021
-116,289
-48% -$12.8M 6.43% 3
2022
Q1 		$26.7M Buy
242,310
+43,984
+22% +$4.85M 3.71% 6
2021
Q4 		$21.9M Sell
198,326
-53,357
-21% -$5.89M 2.77% 7
2021
Q3 		$62K Buy
251,683
+33,302
+15% +$3.68M 0.75% 30
2021
Q2 		$24.1M Sell
218,381
-27,794
-11% -$3.07M 3.05% 7
2021
Q1 		$27.2M Sell
246,175
-18,469
-7% -$2.04M 4.08% 5
2020
Q4 		$29.3M Sell
264,644
-11,787
-4% -$1.3M 3.99% 8
2020
Q3 		$30.6M Buy
276,431
+1,027
+0.4% +$114K 4.59% 5
2020
Q2 		$30.5M Sell
275,404
-30,589
-10% -$3.39M 5.42% 2
2020
Q1 		$33.9M Buy
305,993
+250,019
+447% +$27.7M 7.09% 2
2019
Q4 		$6.19M Buy
55,974
+1,256
+2% +$139K 1.03% 27
2019
Q3 		$6.05M Buy
54,718
+270
+0.5% +$29.9K 1.27% 21
2019
Q2 		$6.01M Sell
54,448
-6,144
-10% -$679K 1.31% 20
2019
Q1 		$6.7M Sell
60,592
-1,930
-3% -$213K 1.64% 18
2018
Q4 		$6.9M Buy
+62,522
New +$6.9M 2.07% 14

Other funds holding SHV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Jackson Wealth Management's SHV Position: Q4 2022 in Review

Jackson Wealth Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2022, closing a stake of 234,928 shares — an estimated $25.8M sold.

Jackson Wealth Management first reported a position in SHV in Q4 2018 and held it in 16 quarters. The position peaked at $33.9M in Q1 2020. 595 funds tracked by Wall St. Rank hold SHV as of Q4 2022.

  • Jackson Wealth Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Jackson Wealth Management sold 234,928 iShares 0-1 Year Treasury Bond ETF shares in Q4 2022, an estimated $25.8M.
  • Jackson Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and held it in 16 quarters.
  • Jackson Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $33.9M in Q1 2020.
  • 595 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2022.

Based on Jackson Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.