JG
SHV icon

Jefferies Group’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Jefferies Group’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
Q3 		$2.99M Sell
27,224
-1,155
-4% -$127K 0.03% 477
2022
Q2 		$3.12M Hold
28,379
– – 0.03% 483
2022
Q1 		$3.13M Sell
28,379
-1,778
-6% -$196K 0.02% 534
2021
Q4 		$3.33M Sell
30,157
-272
-0.9% -$30K 0.02% 613
2021
Q3 		$3.36M Sell
30,429
-678
-2% -$74.9K 0.02% 561
2021
Q2 		$3.44M Sell
31,107
-13,503
-30% -$1.49M 0.02% 574
2021
Q1 		$4.93M Sell
44,610
-2,262
-5% -$250K 0.04% 388
2020
Q4 		$5.18M Hold
46,872
– – 0.04% 398
2020
Q3 		$5.19M Buy
46,872
+7,189
+18% +$796K 0.06% 282
2020
Q2 		$4.39K Buy
39,683
+32,902
+485% +$3.65M 0.05% 304
2020
Q1 		$753K Hold
6,781
– – 0.01% 1150
2019
Q4 		$749K Buy
6,781
+2,261
+50% +$250K 0.01% 1606
2019
Q3 		$500K Hold
4,520
– – ﹤0.01% 1885
2019
Q2 		$500K Hold
4,520
– – ﹤0.01% 1672
2019
Q1 		$500K Hold
4,520
– – ﹤0.01% 1585
2018
Q4 		$499K Sell
4,520
-2,627
-37% -$290K ﹤0.01% 1465
2018
Q3 		$789K Buy
7,147
+2,627
+58% +$290K 0.01% 1442
2018
Q2 		$499K Buy
+4,520
New +$499K ﹤0.01% 1594
2015
Q3 		– Sell
-217,028
Closed -$23.9M – 2939
2015
Q2 		$23.9M Buy
+217,028
New +$23.9M 0.12% 138
2014
Q3 		– Sell
-9,438
Closed -$1.04M – 2403
2014
Q2 		$1.04M Buy
+9,438
New +$1.04M 0.01% 891

Other funds holding SHV

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jefferies Group's SHV Position: Q3 2022 in Review

Jefferies Group reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 4.1% in Q3 2022, selling an estimated $127K and leaving 27,224 shares worth $2.99M. The position accounts for 0.03% of the portfolio, ranked #477.

Jefferies Group first reported a position in SHV in Q2 2014 and has held it in 20 quarters since. The position peaked at $23.9M in Q2 2015. 551 funds tracked by Wall St. Rank hold SHV as of Q3 2022.

  • Jefferies Group held 27,224 shares of iShares 0-1 Year Treasury Bond ETF worth $2.99M as of Q3 2022.
  • Jefferies Group sold 1,155 iShares 0-1 Year Treasury Bond ETF shares in Q3 2022, an estimated $127K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #477 holding.
  • Jefferies Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2014 and has held it in 20 quarters since.
  • Jefferies Group's iShares 0-1 Year Treasury Bond ETF position peaked at $23.9M in Q2 2015.
  • 551 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.