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McElhenny Sheffield Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

McElhenny Sheffield Capital Management’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
Q4 		– Sell
-4,567
Closed -$502K – 658
2022
Q3 		$502K Sell
4,567
-79
-2% -$8.69K 0.38% 47
2022
Q2 		$512K Buy
4,646
+1,909
+70% +$210K 0.24% 53
2022
Q1 		$302K Buy
+2,737
New +$302K 0.11% 88

Other funds holding SHV

AWA
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

McElhenny Sheffield Capital Management's SHV Position: Q4 2022 in Review

McElhenny Sheffield Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2022, closing a stake of 4,567 shares — an estimated $502K sold.

McElhenny Sheffield Capital Management first reported a position in SHV in Q1 2022 and held it in 3 quarters. The position peaked at $512K in Q2 2022. 595 funds tracked by Wall St. Rank hold SHV as of Q4 2022.

  • McElhenny Sheffield Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 4,567 iShares 0-1 Year Treasury Bond ETF shares in Q4 2022, an estimated $502K.
  • McElhenny Sheffield Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2022 and held it in 3 quarters.
  • McElhenny Sheffield Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $512K in Q2 2022.
  • 595 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2022.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.