NextCapital Advisers’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

NextCapital Advisers’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 Q2	$85.1M	Sell	772,547 -48,155	-6%	-$5.3M	1.65%	12
2022 Q1	$90.5M	Buy	820,702 +23,670	+3%	+$2.61M	1.6%	12
2021 Q4	$88M	Buy	797,032 +41,629	+6%	+$4.6M	1.55%	13
2021 Q3	$83.4M	Buy	755,403 +115,901	+18%	+$12.8M	1.63%	12
2021 Q2	$70.7M	Buy	639,502 +3,620	+0.6%	+$400K	1.46%	15
2021 Q1	$70.3M	Buy	635,882 +68,622	+12%	+$7.58M	1.64%	15
2020 Q4	$62.7M	Buy	567,260 +94,549	+20%	+$10.5M	1.64%	14
2020 Q3	$52.3M	Buy	472,711 +82,220	+21%	+$9.1M	1.71%	12
2020 Q2	$43.2M	Buy	390,491 +81,836	+27%	+$9.07M	1.7%	12
2020 Q1	$34.3M	Sell	308,655 -319,401	-51%	-$35.3M	1.7%	12
2019 Q4	$69.4M	Buy	628,056 +61,332	+11%	+$6.78M	3.33%	8
2019 Q3	$62.7M	Buy	566,724 +132,371	+30%	+$14.6M	3.89%	7
2019 Q2	$48.1M	Buy	434,353 +116,317	+37%	+$12.9M	3.76%	8
2019 Q1	$35.2M	Buy	318,036 +97,362	+44%	+$10.8M	3.63%	8
2018 Q4	$24.3M	Buy	220,674 +85,288	+63%	+$9.41M	3.71%	8
2018 Q3	$15M	Buy	+135,386	New	+$14.9M	2.94%	8

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

FCH

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

CCMG

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

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

NextCapital Advisers's SHV Position: Q2 2022 in Review

NextCapital Advisers reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 5.9% in Q2 2022, selling an estimated $5.3M and leaving 772,547 shares worth $85.1M. The position accounts for 1.65% of the portfolio, ranked #12.

NextCapital Advisers first reported a position in SHV in Q3 2018 and has held it in 16 quarters since. The position peaked at $90.5M in Q1 2022. 527 funds tracked by Wall St. Rank hold SHV as of Q2 2022.

NextCapital Advisers held 772,547 shares of iShares 0-1 Year Treasury Bond ETF worth $85.1M as of Q2 2022.
NextCapital Advisers sold 48,155 iShares 0-1 Year Treasury Bond ETF shares in Q2 2022, an estimated $5.3M.
iShares 0-1 Year Treasury Bond ETF made up 1.65% of NextCapital Advisers's portfolio in Q2 2022, its #12 holding.
NextCapital Advisers first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2018 and has held it in 16 quarters since.
NextCapital Advisers's iShares 0-1 Year Treasury Bond ETF position peaked at $90.5M in Q1 2022.
527 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2022.

Based on NextCapital Advisers's 13F filing for Q2 2022, filed 8 Jul 2022.