PCA
SHV icon

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

Providence Capital Advisors’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
2024
Q4 		– Sell
-38
Closed -$4.2K – 298
2024
Q3 		$4.2K Hold
38
– – ﹤0.01% 295
2024
Q2 		$4.2K Hold
38
– – ﹤0.01% 285
2024
Q1 		$4.2K Buy
+38
New +$4.19K ﹤0.01% 277
2019
Q3 		– Sell
-33
Closed -$4K – 246
2019
Q2 		$4K Sell
33
-828
-96% -$91.5K ﹤0.01% 210
2019
Q1 		$95K Buy
+861
New +$95.1K 0.06% 102

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Providence Capital Advisors's SHV Position: Q4 2024 in Review

Providence Capital Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2024, closing a stake of 38 shares — an estimated $4.2K sold.

Providence Capital Advisors first reported a position in SHV in Q1 2019 and held it in 5 quarters. The position peaked at $95K in Q1 2019. 724 funds tracked by Wall St. Rank hold SHV as of Q4 2024.

  • Providence Capital Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 38 iShares 0-1 Year Treasury Bond ETF shares in Q4 2024, an estimated $4.2K.
  • Providence Capital Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2019 and held it in 5 quarters.
  • Providence Capital Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $95K in Q1 2019.
  • 724 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.