Lake Street Advisors Group’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Lake Street Advisors 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
2023 Q2	–	Sell	-10,352	Closed	-$1.14M	–	357
2023 Q1	$1.14M	Sell	10,352 -51,100	-83%	-$5.63M	0.07%	152
2022 Q4	$6.75M	Buy	61,452 +18,946	+45%	+$2.08M	0.45%	42
2022 Q3	$4.68M	Buy	42,506 +30,643	+258%	+$3.37M	0.34%	49
2022 Q2	$1.31M	Buy	+11,863	New	+$1.31M	0.09%	135
2020 Q2	–	Sell	-2,449	Closed	-$272K	–	284
2020 Q1	$272K	Buy	+2,449	New	+$271K	0.03%	194

Other funds holding SHV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Lake Street Advisors Group's SHV Position: Q2 2023 in Review

Lake Street Advisors Group sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2023, closing a stake of 10,352 shares — an estimated $1.14M sold.

Lake Street Advisors Group first reported a position in SHV in Q1 2020 and held it in 5 quarters. The position peaked at $6.75M in Q4 2022. 635 funds tracked by Wall St. Rank hold SHV as of Q2 2023.

Lake Street Advisors Group reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Lake Street Advisors Group sold 10,352 iShares 0-1 Year Treasury Bond ETF shares in Q2 2023, an estimated $1.14M.
Lake Street Advisors Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and held it in 5 quarters.
Lake Street Advisors Group's iShares 0-1 Year Treasury Bond ETF position peaked at $6.75M in Q4 2022.
635 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2023.

Based on Lake Street Advisors Group's 13F filing for Q2 2023, filed 10 Aug 2023.