Parcion Private Wealth’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Parcion Private Wealth’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 Q1	–	Sell	-3,922	Closed	-$433K	–	206
2021 Q4	$433K	Sell	3,922 -2,696	-41%	-$298K	0.04%	145
2021 Q3	$731K	Sell	6,618 -4,002	-38%	-$442K	0.06%	128
2021 Q2	$1.17M	Sell	10,620 -4,466	-30%	-$494K	0.12%	109
2021 Q1	$1.67M	Sell	15,086 -1,030	-6%	-$114K	0.19%	97
2020 Q4	$1.78M	Sell	16,116 -8,105	-33%	-$897K	0.24%	81
2020 Q3	$2.68M	Sell	24,221 -562	-2%	-$62.2K	0.41%	58
2020 Q2	$2.74M	Sell	24,783 -14,502	-37%	-$1.61M	0.46%	43
2020 Q1	$4.36M	Buy	39,285 +9,404	+31%	+$1.04M	1.2%	13
2019 Q4	$3.3M	Buy	+29,881	New	+$3.3M	0.72%	26

Other funds holding SHV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return

Parcion Private Wealth's SHV Position: Q1 2022 in Review

Parcion Private Wealth sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2022, closing a stake of 3,922 shares — an estimated $433K sold.

Parcion Private Wealth first reported a position in SHV in Q4 2019 and held it in 9 quarters. The position peaked at $4.36M in Q1 2020. 490 funds tracked by Wall St. Rank hold SHV as of Q1 2022.

Parcion Private Wealth reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
Parcion Private Wealth sold 3,922 iShares 0-1 Year Treasury Bond ETF shares in Q1 2022, an estimated $433K.
Parcion Private Wealth first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2019 and held it in 9 quarters.
Parcion Private Wealth's iShares 0-1 Year Treasury Bond ETF position peaked at $4.36M in Q1 2020.
490 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2022.

Based on Parcion Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.