Manifold Partners’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Manifold Partners’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
2016 Q1	–	Sell	-49	Closed	-$5K	–	86
2015 Q4	$5K	Buy	49 +13	+36%	+$1.43K	﹤0.01%	67
2015 Q3	$4K	Buy	+36	New	+$3.97K	﹤0.01%	75

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

Manifold Partners's SHV Position: Q1 2016 in Review

Manifold Partners sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2016, closing a stake of 49 shares — an estimated $5K sold.

Manifold Partners first reported a position in SHV in Q3 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 117 funds tracked by Wall St. Rank hold SHV as of Q1 2016.

Manifold Partners reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 49 iShares 0-1 Year Treasury Bond ETF shares in Q1 2016, an estimated $5K.
Manifold Partners first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2015 and held it in 2 quarters.
Manifold Partners's iShares 0-1 Year Treasury Bond ETF position peaked at $5K in Q4 2015.
117 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.