LL
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LWMG LLC’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

LWMG LLC’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
Q3 		$419K Buy
3,791
+49
+1% +$5.41K 0.08% 65
2024
Q2 		$414K Sell
3,742
-61
-2% -$6.73K 0.09% 60
2024
Q1 		$420K Buy
3,803
+31
+0.8% +$3.42K 0.1% 59
2023
Q4 		$415K Buy
3,772
+65
+2% +$7.17K 0.1% 57
2023
Q3 		$409K Buy
3,707
+42
+1% +$4.63K 0.11% 57
2023
Q2 		$405K Buy
+3,665
New +$404K 0.11% 59

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

LWMG LLC's SHV Position: Q3 2024 in Review

LWMG LLC increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 1.3% in Q3 2024, buying an estimated $5.41K and bringing the position to 3,791 shares worth $419K. The position accounts for 0.08% of the portfolio, ranked #65.

LWMG LLC first reported a position in SHV in Q2 2023 and has held it in 6 quarters since. The position peaked at $420K in Q1 2024. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • LWMG LLC held 3,791 shares of iShares 0-1 Year Treasury Bond ETF worth $419K as of Q3 2024.
  • LWMG LLC bought 49 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $5.41K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.08% of LWMG LLC's portfolio in Q3 2024, its #65 holding.
  • LWMG LLC first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2023 and has held it in 6 quarters since.
  • LWMG LLC's iShares 0-1 Year Treasury Bond ETF position peaked at $420K in Q1 2024.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.