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Quantitative Advantage’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Quantitative Advantage’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
2017
Q1 		– Sell
-88,621
Closed -$9.78M – 52
2016
Q4 		$9.78M Sell
88,621
-133,757
-60% -$14.8M 2.99% 9
2016
Q3 		$24.6M Sell
222,378
-124,265
-36% -$13.7M 7.47% 3
2016
Q2 		$38.3M Sell
346,643
-4,738
-1% -$523K 11.33% 1
2016
Q1 		$38.8M Buy
351,381
+187,709
+115% +$20.7M 11.41% 1
2015
Q4 		$18M Sell
163,672
-230,375
-58% -$25.4M 5.13% 3
2015
Q3 		$43.5M Buy
+394,047
New +$43.5M 12.26% 1

Other funds holding SHV

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Quantitative Advantage's SHV Position: Q1 2017 in Review

Quantitative Advantage sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2017, closing a stake of 88,621 shares — an estimated $9.78M sold.

Quantitative Advantage first reported a position in SHV in Q3 2015 and held it in 6 quarters. The position peaked at $43.5M in Q3 2015. 134 funds tracked by Wall St. Rank hold SHV as of Q1 2017.

  • Quantitative Advantage reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Quantitative Advantage sold 88,621 iShares 0-1 Year Treasury Bond ETF shares in Q1 2017, an estimated $9.78M.
  • Quantitative Advantage first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2015 and held it in 6 quarters.
  • Quantitative Advantage's iShares 0-1 Year Treasury Bond ETF position peaked at $43.5M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2017.

Based on Quantitative Advantage's 13F filing for Q1 2017, filed 4 May 2017.