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

Monroe Bank & Trust’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
2014
Q3 		– Sell
-70
Closed -$8K – 242
2014
Q2 		$8K Sell
70
-5
-7% -$551 ﹤0.01% 290
2014
Q1 		$8K Sell
75
-140
-65% -$15.4K ﹤0.01% 290
2013
Q4 		$24K Sell
215
-210
-49% -$23.1K 0.01% 224
2013
Q3 		$47K Sell
425
-2,530
-86% -$279K 0.02% 179
2013
Q2 		$326K Buy
+2,955
New +$326K 0.14% 110

Other funds holding SHV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Monroe Bank & Trust's SHV Position: Q3 2014 in Review

Monroe Bank & Trust sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2014, closing a stake of 70 shares — an estimated $8K sold.

Monroe Bank & Trust first reported a position in SHV in Q2 2013 and held it in 5 quarters. The position peaked at $326K in Q2 2013. 86 funds tracked by Wall St. Rank hold SHV as of Q3 2014.

  • Monroe Bank & Trust reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 70 iShares 0-1 Year Treasury Bond ETF shares in Q3 2014, an estimated $8K.
  • Monroe Bank & Trust first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and held it in 5 quarters.
  • Monroe Bank & Trust's iShares 0-1 Year Treasury Bond ETF position peaked at $326K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.