JAM
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Jacobs Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Jacobs Asset 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
2017
Q3 		– Sell
-25,000
Closed -$2.76M – 49
2017
Q2 		$2.76M Sell
25,000
-156,837
-86% -$17.3M 0.56% 44
2017
Q1 		$20.1M Buy
+181,837
New +$20.1M 4.28% 4

Other funds holding SHV

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jacobs Asset Management's SHV Position: Q3 2017 in Review

Jacobs Asset Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2017, closing a stake of 25,000 shares — an estimated $2.76M sold.

Jacobs Asset Management first reported a position in SHV in Q1 2017 and held it in 2 quarters. The position peaked at $20.1M in Q1 2017. 139 funds tracked by Wall St. Rank hold SHV as of Q3 2017.

  • Jacobs Asset Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Jacobs Asset Management sold 25,000 iShares 0-1 Year Treasury Bond ETF shares in Q3 2017, an estimated $2.76M.
  • Jacobs Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2017 and held it in 2 quarters.
  • Jacobs Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $20.1M in Q1 2017.
  • 139 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2017.

Based on Jacobs Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.