Northland Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Northland Capital 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
2024 Q2	–	Sell	-3,495	Closed	-$386K	–	31
2024 Q1	$386K	Buy	3,495 +113	+3%	+$12.5K	0.27%	28
2023 Q4	$372K	Hold	3,382	–	–	0.25%	29
2023 Q3	$374K	Sell	3,382 -190,150	-98%	-$21M	0.25%	30
2023 Q2	$21.4M	Buy	193,532 +49,678	+35%	+$5.48M	15.78%	1
2023 Q1	$15.9M	Buy	143,854 +90,008	+167%	+$9.91M	11.91%	3
2022 Q4	$5.92M	Buy	+53,846	New	+$5.92M	4.68%	9

Other funds holding SHV

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Northland Capital Management's SHV Position: Q2 2024 in Review

Northland Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2024, closing a stake of 3,495 shares — an estimated $386K sold.

Northland Capital Management first reported a position in SHV in Q4 2022 and held it in 6 quarters. The position peaked at $21.4M in Q2 2023. 675 funds tracked by Wall St. Rank hold SHV as of Q2 2024.

Northland Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Northland Capital Management sold 3,495 iShares 0-1 Year Treasury Bond ETF shares in Q2 2024, an estimated $386K.
Northland Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and held it in 6 quarters.
Northland Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $21.4M in Q2 2023.
675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2024.

Based on Northland Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.