Spearhead Capital Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Spearhead Capital 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
2022 Q3	–	Sell	-2,726	Closed	-$300K	–	151
2022 Q2	$300K	Hold	2,726	–	–	0.04%	127
2022 Q1	$301K	Sell	2,726 -500	-15%	-$55.2K	0.04%	136
2021 Q4	$356K	Hold	3,226	–	–	0.04%	132
2021 Q3	$356K	Sell	3,226 -362	-10%	-$40K	0.05%	136
2021 Q2	$396K	Hold	3,588	–	–	0.05%	145
2021 Q1	$397K	Buy	3,588 +1,146	+47%	+$127K	0.06%	99
2020 Q4	$270K	Sell	2,442 -180	-7%	-$19.9K	0.04%	148
2020 Q3	$290K	Sell	2,622 -180	-6%	-$19.9K	0.06%	136
2020 Q2	$310K	Sell	2,802 -639	-19%	-$70.8K	0.07%	100
2020 Q1	$382K	Buy	3,441 +1,000	+41%	+$111K	0.11%	81
2019 Q4	$270K	Sell	2,441 -994	-29%	-$110K	0.07%	81
2019 Q3	$380K	Buy	+3,435	New	+$380K	0.11%	71

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Spearhead Capital Advisors's SHV Position: Q3 2022 in Review

Spearhead Capital Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2022, closing a stake of 2,726 shares — an estimated $300K sold.

Spearhead Capital Advisors first reported a position in SHV in Q3 2019 and held it in 12 quarters. The position peaked at $397K in Q1 2021. 551 funds tracked by Wall St. Rank hold SHV as of Q3 2022.

Spearhead Capital Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Spearhead Capital Advisors sold 2,726 iShares 0-1 Year Treasury Bond ETF shares in Q3 2022, an estimated $300K.
Spearhead Capital Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2019 and held it in 12 quarters.
Spearhead Capital Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $397K in Q1 2021.
551 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.