Market Street Wealth Management Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Market Street Wealth Management 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
2022 Q2	–	Sell	-15,420	Closed	-$1.7M	–	89
2022 Q1	$1.7M	Sell	15,420 -41,507	-73%	-$4.58M	0.6%	37
2021 Q4	$6.29M	Sell	56,927 -8,306	-13%	-$917K	2.05%	14
2021 Q3	$7.21M	Sell	65,233 -8,064	-11%	-$891K	2.86%	10
2021 Q2	$8.1M	Buy	73,297 +11,847	+19%	+$1.31M	3.56%	6
2021 Q1	$6.79M	Buy	+61,450	New	+$6.79M	4.02%	6

Other funds holding SHV

MFRM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Market Street Wealth Management Advisors's SHV Position: Q2 2022 in Review

Market Street Wealth Management Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2022, closing a stake of 15,420 shares — an estimated $1.7M sold.

Market Street Wealth Management Advisors first reported a position in SHV in Q1 2021 and held it in 5 quarters. The position peaked at $8.1M in Q2 2021. 527 funds tracked by Wall St. Rank hold SHV as of Q2 2022.

Market Street Wealth Management Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Market Street Wealth Management Advisors sold 15,420 iShares 0-1 Year Treasury Bond ETF shares in Q2 2022, an estimated $1.7M.
Market Street Wealth Management Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2021 and held it in 5 quarters.
Market Street Wealth Management Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $8.1M in Q2 2021.
527 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2022.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.