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Peavine Capital’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Peavine Capital’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
Q4 		– Sell
-742,800
Closed -$82.1M – 12
2023
Q3 		$82.1M Sell
742,800
-433,795
-37% -$47.8M 21.39% 3
2023
Q2 		$130M Sell
1,176,595
-51,200
-4% -$5.64M 30.65% 2
2023
Q1 		$136M Buy
1,227,795
+439,075
+56% +$48.4M 31.32% 2
2022
Q4 		$86.7M Sell
788,720
-29,176
-4% -$3.21M 20.34% 3
2022
Q3 		$90M Sell
817,896
-3,166
-0.4% -$348K 21.19% 3
2022
Q2 		$90.4M Sell
821,062
-1,066,819
-57% -$118M 20.17% 3
2022
Q1 		$208M Sell
1,887,881
-861,137
-31% -$95M 40.61% 2
2021
Q4 		$304M Buy
2,749,018
+42,053
+2% +$4.64M 58.25% 1
2021
Q3 		$299M Buy
2,706,965
+44,179
+2% +$4.88M 60.59% 1
2021
Q2 		$294M Buy
2,662,786
+254,574
+11% +$28.1M 60.41% 1
2021
Q1 		$266M Buy
2,408,212
+203,641
+9% +$22.5M 58.98% 1
2020
Q4 		$244M Buy
2,204,571
+650,970
+42% +$72M 59.75% 1
2020
Q3 		$172M Sell
1,553,601
-15,555
-1% -$1.72M 58.11% 1
2020
Q2 		$174M Buy
1,569,156
+462,440
+42% +$51.2M 58.99% 1
2020
Q1 		$123M Buy
+1,106,716
New +$122M 41.5% 2

Other funds holding SHV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Peavine Capital's SHV Position: Q4 2023 in Review

Peavine Capital sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2023, closing a stake of 742,800 shares — an estimated $82.1M sold.

Peavine Capital first reported a position in SHV in Q1 2020 and held it in 15 quarters. The position peaked at $304M in Q4 2021. 696 funds tracked by Wall St. Rank hold SHV as of Q4 2023.

  • Peavine Capital reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Peavine Capital sold 742,800 iShares 0-1 Year Treasury Bond ETF shares in Q4 2023, an estimated $82.1M.
  • Peavine Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and held it in 15 quarters.
  • Peavine Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $304M in Q4 2021.
  • 696 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2023.

Based on Peavine Capital's 13F filing for Q4 2023, filed 24 Jan 2024.