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

Sompo 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
2023
Q1 		– Sell
-6,752
Closed -$742K – 185
2022
Q4 		$742K Buy
6,752
+1,357
+25% +$149K 0.17% 106
2022
Q3 		$593K Buy
+5,395
New +$594K 0.15% 112

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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sompo Asset Management's SHV Position: Q1 2023 in Review

Sompo Asset Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2023, closing a stake of 6,752 shares — an estimated $742K sold.

Sompo Asset Management first reported a position in SHV in Q3 2022 and held it in 2 quarters. The position peaked at $742K in Q4 2022. 612 funds tracked by Wall St. Rank hold SHV as of Q1 2023.

  • Sompo Asset Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Sompo Asset Management sold 6,752 iShares 0-1 Year Treasury Bond ETF shares in Q1 2023, an estimated $742K.
  • Sompo Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2022 and held it in 2 quarters.
  • Sompo Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $742K in Q4 2022.
  • 612 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2023.

Based on Sompo Asset Management's 13F filing for Q1 2023, filed 9 May 2023.