Pathstone Family Office’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Pathstone Family Office’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 Q3	$423K	Buy	+3,832	New	+$422K	﹤0.01%	1127
2022 Q4	–	Sell	-12,160	Closed	-$1.34M	–	1577
2022 Q3	$1.34M	Buy	12,160 +6,080	+100%	+$669K	0.01%	605
2022 Q2	$669K	Buy	+6,080	New	+$670K	0.01%	466
2019 Q2	–	Sell	-33	Closed	-$4K	–	859
2019 Q1	$4K	Buy	+33	New	+$3.65K	﹤0.01%	650

Other funds holding SHV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Pathstone Family Office's SHV Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2023: 3,832 shares worth $423K. The stake represents ﹤0.01% of the portfolio and ranks #1127 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in SHV as recently as Q3 2022.

Pathstone Family Office first reported a position in SHV in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.34M in Q3 2022. 650 funds tracked by Wall St. Rank hold SHV as of Q3 2023.

Pathstone Family Office held 3,832 shares of iShares 0-1 Year Treasury Bond ETF worth $423K as of Q3 2023.
iShares 0-1 Year Treasury Bond ETF was a new Pathstone Family Office position in Q3 2023.
iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1127 holding.
Pathstone Family Office first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2019 and has held it in 4 quarters since.
Pathstone Family Office's iShares 0-1 Year Treasury Bond ETF position peaked at $1.34M in Q3 2022.
650 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.