Raub Brock Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Raub Brock Capital Management’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 Q4	–	Sell	-315,200	Closed	-$34.8M	–	71
2023 Q3	$34.8M	Buy	315,200 +240	+0.1%	+$26.5K	6.92%	1
2023 Q2	$34.8M	Buy	314,960 +5,341	+2%	+$589K	6.53%	1
2023 Q1	$34.2M	Sell	309,619 -45	-0%	-$4.96K	6.58%	1
2022 Q4	$34M	Buy	309,664 +4,679	+2%	+$514K	6.95%	1
2022 Q3	$33.5M	Buy	304,985 +55,470	+22%	+$6.1M	7%	1
2022 Q2	$27.5M	Buy	+249,515	New	+$27.5M	5.24%	3

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

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raub Brock Capital Management's SHV Position: Q4 2023 in Review

Raub Brock Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2023, closing a stake of 315,200 shares — an estimated $34.8M sold.

Raub Brock Capital Management first reported a position in SHV in Q2 2022 and held it in 6 quarters. The position peaked at $34.8M in Q3 2023. 696 funds tracked by Wall St. Rank hold SHV as of Q4 2023.

Raub Brock Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Raub Brock Capital Management sold 315,200 iShares 0-1 Year Treasury Bond ETF shares in Q4 2023, an estimated $34.8M.
Raub Brock Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2022 and held it in 6 quarters.
Raub Brock Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $34.8M in Q3 2023.
696 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2023.

Based on Raub Brock Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.