Milliman Financial Risk Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Milliman Financial Risk 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 Q3	$2B	Sell	18,183,727 -2,855,057	-14%	-$314M	31.24%	1
2022 Q2	$2.32B	Buy	21,038,784 +11,441,737	+119%	+$1.26B	33.51%	1
2022 Q1	$1.06B	Buy	+9,597,047	New	+$1.06B	13.75%	4
2021 Q2	–	Sell	-3,316,664	Closed	-$367M	–	11
2021 Q1	$367M	Sell	3,316,664 -3,212,425	-49%	-$355M	4.25%	7
2020 Q4	$722M	Sell	6,529,089 -6,227,226	-49%	-$689M	8.2%	6
2020 Q3	$1.41B	Sell	12,756,315 -3,450,528	-21%	-$382M	16.59%	3
2020 Q2	$1.79B	Sell	16,206,843 -16,783,117	-51%	-$1.86B	21.16%	1
2020 Q1	$3.66B	Buy	+32,989,960	New	+$3.65B	45.58%	1
2019 Q1	–	Sell	-16,863,844	Closed	-$1.86B	–	11
2018 Q4	$1.86B	Buy	+16,863,844	New	+$1.86B	20.59%	1
2018 Q2	–	Sell	-3,796,834	Closed	-$419M	–	12
2018 Q1	$419M	Buy	+3,796,834	New	+$419M	4.07%	7
2016 Q4	–	Sell	-2,718,000	Closed	-$300M	–	16
2016 Q3	$300M	Sell	2,718,000 -2,714,000	-50%	-$300M	3%	7
2016 Q2	$600M	Sell	5,432,000 -682,466	-11%	-$75.3M	6.66%	6
2016 Q1	$675M	Buy	6,114,466 +4,192,952	+218%	+$462M	6.81%	5
2015 Q4	$212M	Buy	+1,921,514	New	+$212M	2.22%	9

Other funds holding SHV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCMG

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

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

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

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

Milliman Financial Risk Management's SHV Position: Q3 2022 in Review

Milliman Financial Risk Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 14% in Q3 2022, selling an estimated $314M and leaving 18,183,727 shares worth $2B. The position accounts for 31.24% of the portfolio, ranked #1.

Milliman Financial Risk Management first reported a position in SHV in Q4 2015 and has held it in 14 quarters since. The position peaked at $3.66B in Q1 2020. 551 funds tracked by Wall St. Rank hold SHV as of Q3 2022.

Milliman Financial Risk Management held 18,183,727 shares of iShares 0-1 Year Treasury Bond ETF worth $2B as of Q3 2022.
Milliman Financial Risk Management sold 2,855,057 iShares 0-1 Year Treasury Bond ETF shares in Q3 2022, an estimated $314M.
iShares 0-1 Year Treasury Bond ETF made up 31.24% of Milliman Financial Risk Management's portfolio in Q3 2022, its #1 holding.
Milliman Financial Risk Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2015 and has held it in 14 quarters since.
Milliman Financial Risk Management's iShares 0-1 Year Treasury Bond ETF position peaked at $3.66B in Q1 2020.
551 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2022.

Based on Milliman Financial Risk Management's 13F filing for Q3 2022, filed 4 Nov 2022.