SC
SHV icon

Schubert & Co’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Schubert & Co’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
2022
Q1 		– Sell
-29,741
Closed -$3.28M – 1314
2021
Q4 		$3.28M Buy
+29,741
New +$3.28M 3.34% 3

Other funds holding SHV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return

Schubert & Co's SHV Position: Q1 2022 in Review

Schubert & Co sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2022, closing a stake of 29,741 shares — an estimated $3.28M sold.

Schubert & Co first reported a position in SHV in Q4 2021 and held it in 1 quarter. The position peaked at $3.28M in Q4 2021. 491 funds tracked by Wall St. Rank hold SHV as of Q1 2022.

  • Schubert & Co reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Schubert & Co sold 29,741 iShares 0-1 Year Treasury Bond ETF shares in Q1 2022, an estimated $3.28M.
  • Schubert & Co first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2021 and held it in 1 quarter.
  • Schubert & Co's iShares 0-1 Year Treasury Bond ETF position peaked at $3.28M in Q4 2021.
  • 491 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2022.

Based on Schubert & Co's 13F filing for Q1 2022, filed 16 May 2022.