Simplicity Solutions’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Simplicity Solutions’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	$1.03M	Buy	9,382 +6,810	+265%	+$751K	0.03%	434
2023 Q3	$284K	Sell	2,572 -51,612	-95%	-$5.69M	0.01%	787
2023 Q2	$5.98M	Sell	54,184 -7,109	-12%	-$784K	0.16%	118
2023 Q1	$6.77M	Buy	61,293 +16,448	+37%	+$1.81M	0.18%	111
2022 Q4	$4.93M	Sell	44,845 -26,392	-37%	-$2.9M	0.67%	19
2022 Q3	$7.84M	Buy	71,237 +7,115	+11%	+$783K	1.14%	9
2022 Q2	$7.06M	Buy	64,122 +51,590	+412%	+$5.68M	0.92%	17
2022 Q1	$1.38M	Buy	+12,532	New	+$1.38M	0.17%	133
2021 Q1	–	Sell	-19,130	Closed	-$2.11M	–	895
2020 Q4	$2.11M	Sell	19,130 -4,126	-18%	-$456K	0.03%	376
2020 Q3	$2.57M	Sell	23,256 -737,472	-97%	-$81.7M	0.05%	284
2020 Q2	$84.2M	Sell	760,728 -1,534,835	-67%	-$170M	1.67%	9
2020 Q1	$255M	Buy	2,295,563 +2,284,512	+20,672%	+$253M	7.85%	1
2019 Q4	$1.22M	Buy	11,051 +6,219	+129%	+$688K	0.04%	344
2019 Q3	$535K	Sell	4,832 -15,933	-77%	-$1.76M	0.02%	404
2019 Q2	$2.3M	Buy	+20,765	New	+$2.29M	0.1%	148
2015 Q2	–	Sell	-8,164	Closed	-$900K	–	142
2015 Q1	$900K	Buy	+8,164	New	+$900K	1.07%	23

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

Simplicity Solutions's SHV Position: Q4 2023 in Review

Simplicity Solutions increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 265% in Q4 2023, buying an estimated $751K and bringing the position to 9,382 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #434.

Simplicity Solutions first reported a position in SHV in Q1 2015 and has held it in 16 quarters since. The position peaked at $255M in Q1 2020. 696 funds tracked by Wall St. Rank hold SHV as of Q4 2023.

Simplicity Solutions held 9,382 shares of iShares 0-1 Year Treasury Bond ETF worth $1.03M as of Q4 2023.
Simplicity Solutions bought 6,810 iShares 0-1 Year Treasury Bond ETF shares in Q4 2023, an estimated $751K.
iShares 0-1 Year Treasury Bond ETF made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #434 holding.
Simplicity Solutions first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2015 and has held it in 16 quarters since.
Simplicity Solutions's iShares 0-1 Year Treasury Bond ETF position peaked at $255M in Q1 2020.
696 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.