Levy Wealth Management Group’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Levy Wealth Management 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
2024 Q2	–	Sell	-2,250	Closed	-$248K	–	107
2024 Q1	$248K	Hold	2,250	–	–	0.07%	91
2023 Q4	$248K	Hold	2,250	–	–	0.07%	91
2023 Q3	$249K	Sell	2,250 -650	-22%	-$71.7K	0.08%	94
2023 Q2	$320K	Sell	2,900 -750	-21%	-$82.7K	0.09%	80
2023 Q1	$403K	Hold	3,650	–	–	0.12%	62
2022 Q4	$401K	Buy	+3,650	New	+$401K	0.13%	58

Other funds holding SHV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Levy Wealth Management Group's SHV Position: Q2 2024 in Review

Levy Wealth Management Group sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2024, closing a stake of 2,250 shares — an estimated $248K sold.

Levy Wealth Management Group first reported a position in SHV in Q4 2022 and held it in 6 quarters. The position peaked at $403K in Q1 2023. 674 funds tracked by Wall St. Rank hold SHV as of Q2 2024.

Levy Wealth Management Group reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Levy Wealth Management Group sold 2,250 iShares 0-1 Year Treasury Bond ETF shares in Q2 2024, an estimated $248K.
Levy Wealth Management Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and held it in 6 quarters.
Levy Wealth Management Group's iShares 0-1 Year Treasury Bond ETF position peaked at $403K in Q1 2023.
674 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.