PFS Investments’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

PFS Investments’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
2019 Q2	–	Sell	-634,015	Closed	-$70.1M	–	194
2019 Q1	$70.1M	Sell	634,015 -536,522	-46%	-$59.3M	3.48%	6
2018 Q4	$129M	Buy	+1,170,537	New	+$129M	7.91%	2
2018 Q3	–	Sell	-290,714	Closed	-$32.1M	–	93
2018 Q2	$32.1M	Buy	290,714 +62,091	+27%	+$6.85M	2.72%	12
2018 Q1	$25.2M	Buy	+228,623	New	+$25.2M	3%	10

Other funds holding SHV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFS Investments's SHV Position: Q2 2019 in Review

PFS Investments sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2019, closing a stake of 634,015 shares — an estimated $70.1M sold.

PFS Investments first reported a position in SHV in Q1 2018 and held it in 4 quarters. The position peaked at $129M in Q4 2018. 321 funds tracked by Wall St. Rank hold SHV as of Q2 2019.

PFS Investments reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
PFS Investments sold 634,015 iShares 0-1 Year Treasury Bond ETF shares in Q2 2019, an estimated $70.1M.
PFS Investments first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2018 and held it in 4 quarters.
PFS Investments's iShares 0-1 Year Treasury Bond ETF position peaked at $129M in Q4 2018.
321 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2019.

Based on PFS Investments's 13F filing for Q2 2019, filed 10 Jul 2019.