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Matrix Asset Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Matrix Asset 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
2021
Q1 		– Sell
-4,994
Closed -$552K – 96
2020
Q4 		$552K Buy
4,994
+129
+3% +$14.3K 0.09% 64
2020
Q3 		$539K Sell
4,865
-145
-3% -$16.1K 0.1% 59
2020
Q2 		$555K Buy
5,010
+427
+9% +$47.3K 0.11% 54
2020
Q1 		$509K Sell
4,583
-107
-2% -$11.8K 0.12% 53
2019
Q4 		$518K Buy
4,690
+2,700
+136% +$298K 0.08% 57
2019
Q3 		$220K Buy
+1,990
New +$220K 0.04% 68

Other funds holding SHV

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Matrix Asset Advisors's SHV Position: Q1 2021 in Review

Matrix Asset Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2021, closing a stake of 4,994 shares — an estimated $552K sold.

Matrix Asset Advisors first reported a position in SHV in Q3 2019 and held it in 6 quarters. The position peaked at $555K in Q2 2020. 457 funds tracked by Wall St. Rank hold SHV as of Q1 2021.

  • Matrix Asset Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Matrix Asset Advisors sold 4,994 iShares 0-1 Year Treasury Bond ETF shares in Q1 2021, an estimated $552K.
  • Matrix Asset Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2019 and held it in 6 quarters.
  • Matrix Asset Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $555K in Q2 2020.
  • 457 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2021.

Based on Matrix Asset Advisors's 13F filing for Q1 2021, filed 13 May 2021.