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 $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Envestnet Asset Management

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