Managed Account Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Managed Account Advisors’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
2015 Q2	$17.2M	Buy	155,555 +24,887	+19%	+$2.74M	0.01%	783
2015 Q1	$14.4M	Buy	130,668 +28,296	+28%	+$3.12M	0.01%	895
2014 Q4	$11.3M	Sell	102,372 -76,636	-43%	-$8.45M	0.01%	986
2014 Q3	$19.7M	Buy	179,008 +157,137	+718%	+$17.3M	0.02%	688
2014 Q2	$2.41M	Buy	21,871 +5,414	+33%	+$597K	﹤0.01%	1714
2014 Q1	$1.81M	Sell	16,457 -82	-0.5%	-$9.04K	﹤0.01%	1773
2013 Q4	$1.82M	Sell	16,539 -1,208	-7%	-$133K	﹤0.01%	1757
2013 Q3	$1.96M	Sell	17,747 -79	-0.4%	-$8.71K	﹤0.01%	1663
2013 Q2	$1.97M	Buy	+17,826	New	+$1.97M	﹤0.01%	1626

Other funds holding SHV

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

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

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

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

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

Managed Account Advisors's SHV Position: Q2 2015 in Review

Managed Account Advisors increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 19% in Q2 2015, buying an estimated $2.74M and bringing the position to 155,555 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #783.

Managed Account Advisors first reported a position in SHV in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.7M in Q3 2014. 104 funds tracked by Wall St. Rank hold SHV as of Q2 2015.

Managed Account Advisors held 155,555 shares of iShares 0-1 Year Treasury Bond ETF worth $17.2M as of Q2 2015.
Managed Account Advisors bought 24,887 iShares 0-1 Year Treasury Bond ETF shares in Q2 2015, an estimated $2.74M.
iShares 0-1 Year Treasury Bond ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #783 holding.
Managed Account Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $19.7M in Q3 2014.
104 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.