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

PAX 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
2022
Q3 		– Sell
-9,197
Closed -$1.01M – 177
2022
Q2 		$1.01M Buy
9,197
+3,800
+70% +$419K 0.26% 59
2022
Q1 		$595K Buy
5,397
+2,322
+76% +$256K 0.14% 125
2021
Q4 		$340K Buy
+3,075
New +$340K 0.08% 160

Other funds holding SHV

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAX Financial Group's SHV Position: Q3 2022 in Review

PAX Financial Group sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2022, closing a stake of 9,197 shares — an estimated $1.01M sold.

PAX Financial Group first reported a position in SHV in Q4 2021 and held it in 3 quarters. The position peaked at $1.01M in Q2 2022. 551 funds tracked by Wall St. Rank hold SHV as of Q3 2022.

  • PAX Financial Group reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
  • PAX Financial Group sold 9,197 iShares 0-1 Year Treasury Bond ETF shares in Q3 2022, an estimated $1.01M.
  • PAX Financial Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2021 and held it in 3 quarters.
  • PAX Financial Group's iShares 0-1 Year Treasury Bond ETF position peaked at $1.01M in Q2 2022.
  • 551 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2022.

Based on PAX Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.