OAM
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Oak Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Oak Asset 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
2022
Q3 		– Sell
-12,370
Closed -$1.36M – 150
2022
Q2 		$1.36M Buy
+12,370
New +$1.36M 0.65% 25

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 $14.1B AUM 25.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oak Asset Management's SHV Position: Q3 2022 in Review

Oak Asset Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2022, closing a stake of 12,370 shares — an estimated $1.36M sold.

Oak Asset Management first reported a position in SHV in Q2 2022 and held it in 1 quarter. The position peaked at $1.36M in Q2 2022. 551 funds tracked by Wall St. Rank hold SHV as of Q3 2022.

  • Oak Asset Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 12,370 iShares 0-1 Year Treasury Bond ETF shares in Q3 2022, an estimated $1.36M.
  • Oak Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $1.36M in Q2 2022.
  • 551 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.