ProVise Management Group’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

ProVise Management 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
2023 Q2	–	Sell	-3,075	Closed	-$340K	–	360
2023 Q1	$340K	Buy	+3,075	New	+$339K	0.03%	268
2021 Q3	–	Sell	-2,050	Closed	-$227K	–	399
2021 Q2	$227K	Sell	2,050 -11,100	-84%	-$1.23M	0.02%	354
2021 Q1	$1.45M	Sell	13,150 -815	-6%	-$90.1K	0.16%	137
2020 Q4	$1.54M	Hold	13,965	–	–	0.18%	124
2020 Q3	$1.55M	Hold	13,965	–	–	0.21%	115
2020 Q2	$1.55M	Hold	13,965	–	–	0.22%	112
2020 Q1	$1.55M	Sell	13,965 -3,000	-18%	-$332K	0.26%	105
2019 Q4	$1.87M	Hold	16,965	–	–	0.23%	113
2019 Q3	$1.88M	Hold	16,965	–	–	0.25%	112
2019 Q2	$1.88M	Hold	16,965	–	–	0.25%	109
2019 Q1	$1.88M	Buy	16,965 +3,050	+22%	+$337K	0.26%	103
2018 Q4	$1.53M	Buy	+13,915	New	+$1.54M	0.24%	108

Other funds holding SHV

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ProVise Management Group's SHV Position: Q2 2023 in Review

ProVise Management Group sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2023, closing a stake of 3,075 shares — an estimated $340K sold.

ProVise Management Group first reported a position in SHV in Q4 2018 and held it in 12 quarters. The position peaked at $1.88M in Q3 2019. 635 funds tracked by Wall St. Rank hold SHV as of Q2 2023.

ProVise Management Group reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
ProVise Management Group sold 3,075 iShares 0-1 Year Treasury Bond ETF shares in Q2 2023, an estimated $340K.
ProVise Management Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and held it in 12 quarters.
ProVise Management Group's iShares 0-1 Year Treasury Bond ETF position peaked at $1.88M in Q3 2019.
635 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2023.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.