SGAM
SHV icon

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

Steinberg Global 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
2013
Q3 		– Sell
-2,000
Closed -$220K – 218
2013
Q2 		$220K Buy
+2,000
New +$220K 0.06% 188

Other funds holding SHV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Steinberg Global Asset Management's SHV Position: Q3 2013 in Review

Steinberg Global Asset Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2013, closing a stake of 2,000 shares — an estimated $220K sold.

Steinberg Global Asset Management first reported a position in SHV in Q2 2013 and held it in 1 quarter. The position peaked at $220K in Q2 2013. 90 funds tracked by Wall St. Rank hold SHV as of Q3 2013.

  • Steinberg Global Asset Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Steinberg Global Asset Management sold 2,000 iShares 0-1 Year Treasury Bond ETF shares in Q3 2013, an estimated $220K.
  • Steinberg Global Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and held it in 1 quarter.
  • Steinberg Global Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $220K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2013.

Based on Steinberg Global Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.