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Sovereign Investment Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Sovereign Investment Advisors’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
Q3 		– Sell
-45,367
Closed -$5.01M – 42
2023
Q2 		$5.01M Hold
45,367
– – 1.89% 19
2023
Q1 		$5.01M Hold
45,367
– – 1.99% 18
2022
Q4 		$4.99M Hold
45,367
– – 2.09% 18
2022
Q3 		$4.99M Hold
45,367
– – 2.23% 17
2022
Q2 		$5M Buy
+45,367
New +$5M 2.16% 18

Other funds holding SHV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sovereign Investment Advisors's SHV Position: Q3 2023 in Review

Sovereign Investment Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2023, closing a stake of 45,367 shares — an estimated $5.01M sold.

Sovereign Investment Advisors first reported a position in SHV in Q2 2022 and held it in 5 quarters. The position peaked at $5.01M in Q1 2023. 650 funds tracked by Wall St. Rank hold SHV as of Q3 2023.

  • Sovereign Investment Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Sovereign Investment Advisors sold 45,367 iShares 0-1 Year Treasury Bond ETF shares in Q3 2023, an estimated $5.01M.
  • Sovereign Investment Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2022 and held it in 5 quarters.
  • Sovereign Investment Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $5.01M in Q1 2023.
  • 650 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2023.

Based on Sovereign Investment Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.