SW
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SlateStone Wealth’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

SlateStone Wealth’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
-5,600
Closed -$618K – 194
2021
Q4 		$618K Sell
5,600
-8,500
-60% -$939K 0.13% 107
2021
Q3 		$1.56M Hold
14,100
– – 0.36% 66
2021
Q2 		$1.56M Sell
14,100
-1,400
-9% -$155K 0.36% 70
2021
Q1 		$1.71M Sell
15,500
-4,280
-22% -$473K 0.42% 62
2020
Q4 		$2.19M Sell
19,780
-16,369
-45% -$1.81M 0.55% 48
2020
Q3 		$4M Sell
36,149
-34,725
-49% -$3.84M 0.86% 29
2020
Q2 		$7.85M Buy
+70,874
New +$7.85M 1.75% 12

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return

SlateStone Wealth's SHV Position: Q1 2022 in Review

SlateStone Wealth sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2022, closing a stake of 5,600 shares — an estimated $618K sold.

SlateStone Wealth first reported a position in SHV in Q2 2020 and held it in 7 quarters. The position peaked at $7.85M in Q2 2020. 490 funds tracked by Wall St. Rank hold SHV as of Q1 2022.

  • SlateStone Wealth reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
  • SlateStone Wealth sold 5,600 iShares 0-1 Year Treasury Bond ETF shares in Q1 2022, an estimated $618K.
  • SlateStone Wealth first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2020 and held it in 7 quarters.
  • SlateStone Wealth's iShares 0-1 Year Treasury Bond ETF position peaked at $7.85M in Q2 2020.
  • 490 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2022.

Based on SlateStone Wealth's 13F filing for Q1 2022, filed 4 May 2022.