NorthStar Asset Management (Massachusetts)’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

NorthStar Asset Management (Massachusetts)’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 Q3	–	Sell	-2,347	Closed	-$258K	–	81
2022 Q2	$258K	Hold	2,347	–	–	0.09%	72
2022 Q1	$259K	Hold	2,347	–	–	0.07%	74
2021 Q4	$259K	Hold	2,347	–	–	0.07%	76
2021 Q3	$259K	Sell	2,347 -8	-0.3%	-$884	0.07%	79
2021 Q2	$260K	Hold	2,355	–	–	0.07%	83
2021 Q1	$260K	Buy	+2,355	New	+$260K	0.08%	66

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

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

CCMG

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

FCH

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

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

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

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

NorthStar Asset Management (Massachusetts)'s SHV Position: Q3 2022 in Review

NorthStar Asset Management (Massachusetts) sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2022, closing a stake of 2,347 shares — an estimated $258K sold.

NorthStar Asset Management (Massachusetts) first reported a position in SHV in Q1 2021 and held it in 6 quarters. The position peaked at $260K in Q1 2021. 551 funds tracked by Wall St. Rank hold SHV as of Q3 2022.

NorthStar Asset Management (Massachusetts) reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 2,347 iShares 0-1 Year Treasury Bond ETF shares in Q3 2022, an estimated $258K.
NorthStar Asset Management (Massachusetts) first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2021 and held it in 6 quarters.
NorthStar Asset Management (Massachusetts)'s iShares 0-1 Year Treasury Bond ETF position peaked at $260K in Q1 2021.
551 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2022.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2022, filed 15 May 2023.