Shamrock Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Shamrock Asset 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
2019 Q3	$100K	Hold	907	–	–	0.08%	105
2019 Q2	$100K	Hold	907	–	–	0.07%	111
2019 Q1	$100K	Hold	907	–	–	0.08%	106
2018 Q4	$100K	Hold	907	–	–	0.15%	89
2018 Q3	$100K	Hold	907	–	–	0.06%	117
2018 Q2	$100K	Hold	907	–	–	0.06%	121
2018 Q1	$100K	Hold	907	–	–	0.06%	119
2017 Q4	$100K	Hold	907	–	–	0.06%	110
2017 Q3	$100K	Hold	907	–	–	0.06%	104
2017 Q2	$100K	Hold	907	–	–	0.06%	106
2017 Q1	$100K	Hold	907	–	–	0.06%	109
2016 Q4	$100K	Hold	907	–	–	0.06%	106
2016 Q3	$100K	Hold	907	–	–	0.06%	107
2016 Q2	$100K	Hold	907	–	–	0.06%	117
2016 Q1	$100K	Hold	907	–	–	0.06%	109
2015 Q4	$100K	Hold	907	–	–	0.06%	112
2015 Q3	$100K	Hold	907	–	–	0.05%	99
2015 Q2	$100K	Sell	907 -763	-46%	-$84.1K	0.05%	102
2015 Q1	$184K	Hold	1,670	–	–	0.07%	105
2014 Q4	$184K	Sell	1,670 -27,746	-94%	-$3.06M	0.07%	78
2014 Q3	$3.24M	Buy	29,416 +19,437	+195%	+$2.14M	1.22%	13
2014 Q2	$1.1M	Sell	9,979 -101,910	-91%	-$11.2M	0.34%	70
2014 Q1	$12.3M	Buy	111,889 +85,382	+322%	+$9.41M	4.08%	7
2013 Q4	$2.92M	Buy	26,507 +2,764	+12%	+$305K	1%	21
2013 Q3	$2.62M	Sell	23,743 -253,136	-91%	-$27.9M	1.06%	22
2013 Q2	$30.5M	Buy	+276,879	New	+$30.5M	12.77%	1

Other funds holding SHV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Shamrock Asset Management's SHV Position: Q3 2019 in Review

Shamrock Asset Management held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q3 2019 at 907 shares worth $100K. The position accounts for 0.08% of the portfolio, ranked #105.

Shamrock Asset Management first reported a position in SHV in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.5M in Q2 2013. 344 funds tracked by Wall St. Rank hold SHV as of Q3 2019.

Shamrock Asset Management held 907 shares of iShares 0-1 Year Treasury Bond ETF worth $100K as of Q3 2019.
Shamrock Asset Management left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q3 2019.
iShares 0-1 Year Treasury Bond ETF made up 0.08% of Shamrock Asset Management's portfolio in Q3 2019, its #105 holding.
Shamrock Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and has held it in 26 quarters since.
Shamrock Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $30.5M in Q2 2013.
344 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.