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Parametric Portfolio Associates’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Parametric Portfolio Associates’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
2015
Q2 		– Sell
-6,230
Closed -$687K – 3993
2015
Q1 		$687K Buy
6,230
+3,781
+154% +$417K ﹤0.01% 3066
2014
Q4 		$270K Buy
+2,449
New +$270K ﹤0.01% 3634
2014
Q1 		– Sell
-2,434
Closed -$268K – 3857
2013
Q4 		$268K Buy
+2,434
New +$268K ﹤0.01% 3485

Other funds holding SHV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parametric Portfolio Associates's SHV Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2015, closing a stake of 6,230 shares — an estimated $687K sold.

Parametric Portfolio Associates first reported a position in SHV in Q4 2013 and held it in 3 quarters. The position peaked at $687K in Q1 2015. 104 funds tracked by Wall St. Rank hold SHV as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 6,230 iShares 0-1 Year Treasury Bond ETF shares in Q2 2015, an estimated $687K.
  • Parametric Portfolio Associates first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's iShares 0-1 Year Treasury Bond ETF position peaked at $687K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.