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Relative Value Partners Group’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Relative Value Partners 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
-55,436
Closed -$5.82M – 249
2023
Q1 		$5.82M Buy
55,436
+9,861
+22% +$1.09M 0.4% 58
2022
Q4 		$4.77M Buy
45,575
+43,167
+1,793% +$4.74M 0.34% 62
2022
Q3 		$265K Buy
+2,408
New +$265K 0.02% 214
2022
Q2 		– Sell
-2,663
Closed -$294K – 240
2022
Q1 		$294K Sell
2,663
-1,124
-30% -$124K 0.02% 213
2021
Q4 		$418K Hold
3,787
– – 0.03% 145
2021
Q3 		$418K Hold
3,787
– – 0.03% 145
2021
Q2 		$418K Sell
3,787
-504
-12% -$55.7K 0.03% 142
2021
Q1 		$474K Sell
4,291
-3,143
-42% -$347K 0.04% 140
2020
Q4 		$822K Sell
7,434
-4,911
-40% -$543K 0.08% 104
2020
Q3 		$1.37M Sell
12,345
-297
-2% -$32.9K 0.14% 85
2020
Q2 		$1.4M Sell
12,642
-455
-3% -$50.4K 0.15% 76
2020
Q1 		$1.45M Sell
13,097
-19,892
-60% -$2.2M 0.17% 73
2019
Q4 		$3.64M Sell
32,989
-16,161
-33% -$1.79M 0.35% 50
2019
Q3 		$5.44M Sell
49,150
-17,735
-27% -$1.96M 0.55% 45
2019
Q2 		$7.4M Sell
66,885
-6,977
-9% -$771K 0.77% 41
2019
Q1 		$8.17M Sell
73,862
-4,941
-6% -$546K 0.87% 38
2018
Q4 		$8.69M Sell
78,803
-68,861
-47% -$7.6M 1.01% 33
2018
Q3 		$16.3M Sell
147,664
-7,301
-5% -$806K 1.81% 20
2018
Q2 		$17.1M Buy
+154,965
New +$17.1M 1.89% 18

Other funds holding SHV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Relative Value Partners Group's SHV Position: Q2 2023 in Review

Relative Value Partners Group sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2023, closing a stake of 55,436 shares — an estimated $5.82M sold.

Relative Value Partners Group first reported a position in SHV in Q2 2018 and held it in 19 quarters. The position peaked at $17.1M in Q2 2018. 635 funds tracked by Wall St. Rank hold SHV as of Q2 2023.

  • Relative Value Partners Group reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Relative Value Partners Group sold 55,436 iShares 0-1 Year Treasury Bond ETF shares in Q2 2023, an estimated $5.82M.
  • Relative Value Partners Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2018 and held it in 19 quarters.
  • Relative Value Partners Group's iShares 0-1 Year Treasury Bond ETF position peaked at $17.1M in Q2 2018.
  • 635 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2023.

Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.