Mosaic Family Wealth’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-873	Closed	-$97K	–	528
2019 Q1	$97K	Hold	873	–	–	0.04%	240
2018 Q4	$96K	Hold	873	–	–	0.04%	230
2018 Q3	$96K	Hold	873	–	–	0.04%	235
2018 Q2	$96K	Hold	873	–	–	0.04%	232
2018 Q1	$96K	Hold	873	–	–	0.04%	231
2017 Q4	$96K	Sell	873 -10	-1%	-$1.1K	0.03%	243
2017 Q3	$97K	Hold	883	–	–	0.04%	266
2017 Q2	$97K	Hold	883	–	–	0.04%	258
2017 Q1	$97K	Hold	883	–	–	0.04%	258
2016 Q4	$97K	Hold	883	–	–	0.04%	259
2016 Q3	$98K	Hold	883	–	–	0.05%	261
2016 Q2	$98K	Hold	883	–	–	0.05%	253
2016 Q1	$97K	Sell	883 -1,846	-68%	-$204K	0.05%	244
2015 Q4	$300K	Buy	+2,729	New	+$301K	0.13%	118

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Mosaic Family Wealth's SHV Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2019, closing a stake of 873 shares — an estimated $97K sold.

Mosaic Family Wealth first reported a position in SHV in Q4 2015 and held it in 14 quarters. The position peaked at $300K in Q4 2015. 321 funds tracked by Wall St. Rank hold SHV as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 873 iShares 0-1 Year Treasury Bond ETF shares in Q2 2019, an estimated $97K.
Mosaic Family Wealth first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's iShares 0-1 Year Treasury Bond ETF position peaked at $300K in Q4 2015.
321 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.