Mechanics Bank - Trust Department’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Mechanics Bank - Trust Department’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
2018 Q3	–	Sell	-10,778	Closed	-$1.19M	–	162
2018 Q2	$1.19M	Buy	10,778 +153	+1%	+$16.9K	0.27%	88
2018 Q1	$1.17M	Sell	10,625 -72	-0.7%	-$7.94K	0.28%	87
2017 Q4	$1.18M	Buy	10,697 +565	+6%	+$62.3K	0.27%	90
2017 Q3	$1.12M	Sell	10,132 -553	-5%	-$61K	0.27%	88
2017 Q2	$1.18M	Buy	10,685 +1,199	+13%	+$132K	0.28%	86
2017 Q1	$1.05M	Sell	9,486 -345	-4%	-$38.1K	0.26%	90
2016 Q4	$1.08M	Buy	9,831 +1,033	+12%	+$114K	0.26%	88
2016 Q3	$972K	Buy	+8,798	New	+$971K	0.24%	91

Other funds holding SHV

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

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

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

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mechanics Bank - Trust Department's SHV Position: Q3 2018 in Review

Mechanics Bank - Trust Department sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2018, closing a stake of 10,778 shares — an estimated $1.19M sold.

Mechanics Bank - Trust Department first reported a position in SHV in Q3 2016 and held it in 8 quarters. The position peaked at $1.19M in Q2 2018. 226 funds tracked by Wall St. Rank hold SHV as of Q3 2018.

Mechanics Bank - Trust Department reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
Mechanics Bank - Trust Department sold 10,778 iShares 0-1 Year Treasury Bond ETF shares in Q3 2018, an estimated $1.19M.
Mechanics Bank - Trust Department first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2016 and held it in 8 quarters.
Mechanics Bank - Trust Department's iShares 0-1 Year Treasury Bond ETF position peaked at $1.19M in Q2 2018.
226 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2018.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2018, filed 26 Oct 2018.