Stelac Advisory Services’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Stelac Advisory Services’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
2024 Q3	–	Sell	-55,227	Closed	-$6.1M	–	111
2024 Q2	$6.1M	Buy	+55,227	New	+$6.09M	2.56%	13
2021 Q3	–	Sell	-1,567	Closed	-$173K	–	267
2021 Q2	$173K	Hold	1,567	–	–	0.04%	226
2021 Q1	$173K	Sell	1,567 -7,393	-83%	-$817K	0.06%	158
2020 Q4	$990K	Sell	8,960 -11,526	-56%	-$1.28M	0.26%	65
2020 Q3	$2.27M	Sell	20,486 -16,264	-44%	-$1.8M	0.78%	28
2020 Q2	$4.05M	Hold	36,750	–	–	1.57%	13
2020 Q1	$4.13M	Hold	36,750	–	–	1.99%	12
2019 Q4	$4.06M	Sell	36,750 -35,462	-49%	-$3.92M	2.93%	11
2019 Q3	$7.99M	Buy	+72,212	New	+$7.98M	5.67%	4

Other funds holding SHV

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Stelac Advisory Services's SHV Position: Q3 2024 in Review

Stelac Advisory Services sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 55,227 shares — an estimated $6.1M sold.

Stelac Advisory Services first reported a position in SHV in Q3 2019 and held it in 9 quarters. The position peaked at $7.99M in Q3 2019. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

Stelac Advisory Services reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Stelac Advisory Services sold 55,227 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $6.1M.
Stelac Advisory Services first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2019 and held it in 9 quarters.
Stelac Advisory Services's iShares 0-1 Year Treasury Bond ETF position peaked at $7.99M in Q3 2019.
675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Stelac Advisory Services's 13F filing for Q3 2024, filed 5 Nov 2024.