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Ken Stern & Associates’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$9.9M Buy
89,641
+2,121
+2% +$234K 4.31% 5
2018
Q2 		$9.67M Buy
87,520
+2,503
+3% +$276K 4.46% 6
2018
Q1 		$9.38M Buy
85,017
+2,876
+4% +$317K 4.13% 7
2017
Q4 		$9.05M Buy
82,141
+4,311
+6% +$475K 3.95% 7
2017
Q3 		$8.59M Buy
77,830
+5,038
+7% +$556K 3.8% 7
2017
Q2 		$8.03M Buy
72,792
+732
+1% +$80.7K 3.66% 7
2017
Q1 		$7.95M Buy
+72,060
New +$7.95M 3.73% 7

Other funds holding SHV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ken Stern & Associates's SHV Position: Q3 2018 in Review

Ken Stern & Associates increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 2.4% in Q3 2018, buying an estimated $234K and bringing the position to 89,641 shares worth $9.9M. The position accounts for 4.31% of the portfolio, ranked #5.

Ken Stern & Associates first reported a position in SHV in Q1 2017 and has held it in 7 quarters since. 225 funds tracked by Wall St. Rank hold SHV as of Q3 2018.

  • Ken Stern & Associates held 89,641 shares of iShares 0-1 Year Treasury Bond ETF worth $9.9M as of Q3 2018.
  • Ken Stern & Associates bought 2,121 iShares 0-1 Year Treasury Bond ETF shares in Q3 2018, an estimated $234K.
  • iShares 0-1 Year Treasury Bond ETF made up 4.31% of Ken Stern & Associates's portfolio in Q3 2018, its #5 holding.
  • Ken Stern & Associates first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2017 and has held it in 7 quarters since.
  • 225 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.