Legacy Private Trust’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Legacy Private Trust’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 Q4	–	Sell	-4,354	Closed	-$481K	–	240
2017 Q3	$481K	Sell	4,354 -4,724	-52%	-$521K	0.06%	175
2017 Q2	$1M	Sell	9,078 -52,345	-85%	-$5.77M	0.13%	130
2017 Q1	$6.78M	Sell	61,423 -9,143	-13%	-$1.01M	0.87%	27
2016 Q4	$7.78M	Buy	70,566 +6,663	+10%	+$735K	1.06%	23
2016 Q3	$7.06M	Buy	+63,903	New	+$7.05M	0.96%	23
2014 Q4	–	Sell	-3,608	Closed	-$398K	–	268
2014 Q3	$398K	Sell	3,608 -7,420	-67%	-$818K	0.06%	194
2014 Q2	$1.22M	Buy	11,028 +645	+6%	+$71.1K	0.19%	124
2014 Q1	$1.15M	Buy	10,383 +5,710	+122%	+$630K	0.2%	104
2013 Q4	$515K	Sell	4,673 -26,486	-85%	-$2.92M	0.09%	137
2013 Q3	$3.44M	Buy	+31,159	New	+$3.44M	0.73%	37

Other funds holding SHV

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Legacy Private Trust's SHV Position: Q4 2017 in Review

Legacy Private Trust sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2017, closing a stake of 4,354 shares — an estimated $481K sold.

Legacy Private Trust first reported a position in SHV in Q3 2013 and held it in 10 quarters. The position peaked at $7.78M in Q4 2016. 153 funds tracked by Wall St. Rank hold SHV as of Q4 2017.

Legacy Private Trust reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
Legacy Private Trust sold 4,354 iShares 0-1 Year Treasury Bond ETF shares in Q4 2017, an estimated $481K.
Legacy Private Trust first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2013 and held it in 10 quarters.
Legacy Private Trust's iShares 0-1 Year Treasury Bond ETF position peaked at $7.78M in Q4 2016.
153 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2017.

Based on Legacy Private Trust's 13F filing for Q4 2017, filed 16 Jan 2018.