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McAdam LLC’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

McAdam LLC’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
2024
Q3 		– Sell
-4,208
Closed -$465K – 349
2024
Q2 		$465K Hold
4,208
– – 0.03% 183
2024
Q1 		$465K Sell
4,208
-1,322
-24% -$146K 0.03% 176
2023
Q4 		$609K Sell
5,530
-310
-5% -$34.2K 0.04% 142
2023
Q3 		$645K Sell
5,840
-487
-8% -$53.7K 0.05% 133
2023
Q2 		$699K Sell
6,327
-57,040
-90% -$6.29M 0.06% 130
2023
Q1 		$7M Buy
+63,367
New +$6.98M 0.63% 30
2022
Q4 		– Sell
-58,674
Closed -$6.45M – 220
2022
Q3 		$6.45M Buy
58,674
+560
+1% +$61.6K 0.7% 31
2022
Q2 		$6.4M Buy
+58,114
New +$6.4M 0.68% 31
2018
Q2 		– Sell
-115
Closed -$13K – 784
2018
Q1 		$13K Buy
+115
New +$12.7K 0.01% 305

Other funds holding SHV

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

McAdam LLC's SHV Position: Q3 2024 in Review

McAdam LLC sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 4,208 shares — an estimated $465K sold.

McAdam LLC first reported a position in SHV in Q1 2018 and held it in 9 quarters. The position peaked at $7M in Q1 2023. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • McAdam LLC reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • McAdam LLC sold 4,208 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $465K.
  • McAdam LLC first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2018 and held it in 9 quarters.
  • McAdam LLC's iShares 0-1 Year Treasury Bond ETF position peaked at $7M in Q1 2023.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on McAdam LLC's 13F filing for Q3 2024, filed 22 Oct 2024.