QCMC
SHV icon

Quantum Capital Management (California)’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Quantum Capital Management (California)’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
2018
Q1 		– Sell
-53,786
Closed -$5.93M – 210
2017
Q4 		$5.93M Buy
+53,786
New +$5.93M 1.42% 28

Other funds holding SHV

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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quantum Capital Management (California)'s SHV Position: Q1 2018 in Review

Quantum Capital Management (California) sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2018, closing a stake of 53,786 shares — an estimated $5.93M sold.

Quantum Capital Management (California) first reported a position in SHV in Q4 2017 and held it in 1 quarter. The position peaked at $5.93M in Q4 2017. 189 funds tracked by Wall St. Rank hold SHV as of Q1 2018.

  • Quantum Capital Management (California) reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 53,786 iShares 0-1 Year Treasury Bond ETF shares in Q1 2018, an estimated $5.93M.
  • Quantum Capital Management (California) first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2017 and held it in 1 quarter.
  • Quantum Capital Management (California)'s iShares 0-1 Year Treasury Bond ETF position peaked at $5.93M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.