OLA
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Oliver Luxxe Assets’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Oliver Luxxe Assets’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
2023
Q4 		– Sell
-1,912
Closed -$211K – 174
2023
Q3 		$211K Sell
1,912
-360
-16% -$39.7K 0.05% 160
2023
Q2 		$251K Sell
2,272
-450
-17% -$49.6K 0.06% 156
2023
Q1 		$301K Buy
2,722
+100
+4% +$11K 0.08% 151
2022
Q4 		$288K Sell
2,622
-303
-10% -$33.3K 0.08% 155
2022
Q3 		$322K Sell
2,925
-100
-3% -$11K 0.1% 150
2022
Q2 		$333K Sell
3,025
-200
-6% -$22K 0.1% 157
2022
Q1 		$356K Sell
3,225
-313
-9% -$34.5K 0.09% 165
2021
Q4 		$391K Sell
3,538
-500
-12% -$55.2K 0.1% 148
2021
Q3 		$446K Sell
4,038
-75
-2% -$8.29K 0.12% 141
2021
Q2 		$454K Sell
4,113
-3,645
-47% -$403K 0.12% 137
2021
Q1 		$857K Sell
7,758
-3,055
-28% -$338K 0.26% 109
2020
Q4 		$1.2M Sell
10,813
-3,660
-25% -$405K 0.37% 97
2020
Q3 		$1.6M Buy
14,473
+8,920
+161% +$988K 0.6% 60
2020
Q2 		$615K Sell
5,553
-8,761
-61% -$971K 0.32% 83
2020
Q1 		$1.59M Buy
14,314
+4,488
+46% +$497K 0.99% 43
2019
Q4 		$1.08M Buy
9,826
+3,551
+57% +$393K 0.57% 59
2019
Q3 		$694K Buy
6,275
+695
+12% +$76.8K 0.4% 74
2019
Q2 		$617K Buy
5,580
+563
+11% +$62.2K 0.34% 79
2019
Q1 		$555K Buy
5,017
+1,508
+43% +$167K 0.32% 84
2018
Q4 		$387K Buy
3,509
+480
+16% +$53K 0.26% 81
2018
Q3 		$334K Buy
+3,029
New +$334K 0.19% 83

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Oliver Luxxe Assets's SHV Position: Q4 2023 in Review

Oliver Luxxe Assets sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2023, closing a stake of 1,912 shares — an estimated $211K sold.

Oliver Luxxe Assets first reported a position in SHV in Q3 2018 and held it in 21 quarters. The position peaked at $1.6M in Q3 2020. 697 funds tracked by Wall St. Rank hold SHV as of Q4 2023.

  • Oliver Luxxe Assets reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 1,912 iShares 0-1 Year Treasury Bond ETF shares in Q4 2023, an estimated $211K.
  • Oliver Luxxe Assets first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2018 and held it in 21 quarters.
  • Oliver Luxxe Assets's iShares 0-1 Year Treasury Bond ETF position peaked at $1.6M in Q3 2020.
  • 697 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2023.

Based on Oliver Luxxe Assets's 13F filing for Q4 2023, filed 12 Feb 2024.