OFG
SHV icon

OmniStar Financial Group’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

OmniStar Financial Group’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
Q1 		– Sell
-25,234
Closed -$2.77M – 120
2022
Q4 		$2.77M Buy
25,234
+238
+1% +$26.2K 3.15% 4
2022
Q3 		$2.75M Buy
24,996
+8,758
+54% +$964K 3.28% 4
2022
Q2 		$1.79M Sell
16,238
-335
-2% -$36.9K 1.98% 9
2022
Q1 		$1.83M Buy
16,573
+2,570
+18% +$283K 1.82% 10
2021
Q4 		$1.55M Buy
14,003
+564
+4% +$62.3K 1.58% 14
2021
Q3 		$1.48M Sell
13,439
-768
-5% -$84.8K 1.75% 9
2021
Q2 		$1.57M Buy
14,207
+143
+1% +$15.8K 1.94% 8
2021
Q1 		$1.55M Sell
14,064
-8,155
-37% -$901K 1.98% 9
2020
Q4 		$2.46M Buy
22,219
+1,149
+5% +$127K 1.72% 10
2020
Q3 		$2.33M Buy
21,070
+1,985
+10% +$220K 1.76% 15
2020
Q2 		$2.11M Buy
19,085
+996
+6% +$110K 1.75% 16
2020
Q1 		$2.01M Buy
+18,089
New +$2M 1.98% 10

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OmniStar Financial Group's SHV Position: Q1 2023 in Review

OmniStar Financial Group sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2023, closing a stake of 25,234 shares — an estimated $2.77M sold.

OmniStar Financial Group first reported a position in SHV in Q1 2020 and held it in 12 quarters. The position peaked at $2.77M in Q4 2022. 612 funds tracked by Wall St. Rank hold SHV as of Q1 2023.

  • OmniStar Financial Group reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • OmniStar Financial Group sold 25,234 iShares 0-1 Year Treasury Bond ETF shares in Q1 2023, an estimated $2.77M.
  • OmniStar Financial Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and held it in 12 quarters.
  • OmniStar Financial Group's iShares 0-1 Year Treasury Bond ETF position peaked at $2.77M in Q4 2022.
  • 612 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2023.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.