Modera Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Modera Wealth 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
2019 Q3	–	Sell	-26,061	Closed	-$2.88M	–	149
2019 Q2	$2.88M	Hold	26,061	–	–	0.53%	24
2019 Q1	$2.88M	Sell	26,061 -2,462	-9%	-$272K	0.54%	24
2018 Q4	$3.15M	Hold	28,523	–	–	0.62%	24
2018 Q3	$3.15M	Buy	28,523 +9,064	+47%	+$1M	0.64%	20
2018 Q2	$2.15M	Hold	19,459	–	–	0.45%	23
2018 Q1	$2.15M	Buy	+19,459	New	+$2.15M	0.45%	22

Other funds holding SHV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Modera Wealth Management's SHV Position: Q3 2019 in Review

Modera Wealth Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2019, closing a stake of 26,061 shares — an estimated $2.88M sold.

Modera Wealth Management first reported a position in SHV in Q1 2018 and held it in 6 quarters. The position peaked at $3.15M in Q3 2018. 345 funds tracked by Wall St. Rank hold SHV as of Q3 2019.

Modera Wealth Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
Modera Wealth Management sold 26,061 iShares 0-1 Year Treasury Bond ETF shares in Q3 2019, an estimated $2.88M.
Modera Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2018 and held it in 6 quarters.
Modera Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $3.15M in Q3 2018.
345 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2019.

Based on Modera Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.