M Holdings Securities’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

M Holdings Securities’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	-2,013	Closed	-$222K	–	408
2023 Q1	$222K	Sell	2,013 -542	-21%	-$59.7K	0.02%	420
2022 Q4	$281K	Sell	2,555 -20	-0.8%	-$2.2K	0.03%	352
2022 Q3	$283K	Sell	2,575 -723	-22%	-$79.5K	0.03%	332
2022 Q2	$363K	Sell	3,298 -25,323	-88%	-$2.79M	0.04%	300
2022 Q1	$3.15M	Buy	+28,621	New	+$3.16M	0.24%	81
2021 Q2	$2.62M	Buy	23,664 +527	+2%	+$58.2K	0.26%	89
2021 Q1	$2.56M	Buy	+23,137	New	+$2.56M	0.23%	90
2019 Q2	–	Sell	-4,589	Closed	-$507K	–	313
2019 Q1	$507K	Sell	4,589 -7,382	-62%	-$815K	0.12%	205
2018 Q4	$1.32M	Sell	11,971 -7,729	-39%	-$853K	0.41%	64
2018 Q3	$2.18M	Buy	19,700 +11,583	+143%	+$1.28M	0.57%	44
2018 Q2	$896K	Buy	+8,117	New	+$895K	0.25%	114

Other funds holding SHV

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

BBVA

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

M Holdings Securities's SHV Position: Q2 2023 in Review

M Holdings Securities sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2023, closing a stake of 2,013 shares — an estimated $222K sold.

M Holdings Securities first reported a position in SHV in Q2 2018 and held it in 11 quarters. The position peaked at $3.15M in Q1 2022. 634 funds tracked by Wall St. Rank hold SHV as of Q2 2023.

M Holdings Securities reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 2,013 iShares 0-1 Year Treasury Bond ETF shares in Q2 2023, an estimated $222K.
M Holdings Securities first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2018 and held it in 11 quarters.
M Holdings Securities's iShares 0-1 Year Treasury Bond ETF position peaked at $3.15M in Q1 2022.
634 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.