Sullivan, Bruyette, Speros & Blaney’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$1.05M	Sell	9,513 -726	-7%	-$80.2K	0.05%	114
2020 Q4	$1.13M	Buy	10,239 +904	+10%	+$100K	0.05%	102
2020 Q3	$1.03M	Sell	9,335 -12	-0.1%	-$1.33K	0.06%	97
2020 Q2	$1.03M	Buy	9,347 +1,232	+15%	+$137K	0.06%	93
2020 Q1	$901K	Sell	8,115 -206	-2%	-$22.8K	0.06%	87
2019 Q4	$919K	Buy	8,321 +24	+0.3%	+$2.65K	0.05%	94
2019 Q3	$918K	Buy	8,297 +5,800	+232%	+$641K	0.05%	90
2019 Q2	$276K	Buy	+2,497	New	+$276K	0.02%	193

Other funds holding SHV

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

MFRM

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

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

Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return

CRG

Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

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

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

Sullivan, Bruyette, Speros & Blaney's SHV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 7.1% in Q1 2021, selling an estimated $80.2K and leaving 9,513 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #114.

Sullivan, Bruyette, Speros & Blaney first reported a position in SHV in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.13M in Q4 2020. 458 funds tracked by Wall St. Rank hold SHV as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 9,513 shares of iShares 0-1 Year Treasury Bond ETF worth $1.05M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 726 iShares 0-1 Year Treasury Bond ETF shares in Q1 2021, an estimated $80.2K.
iShares 0-1 Year Treasury Bond ETF made up 0.05% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #114 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2019 and has held it in 8 quarters since.
Sullivan, Bruyette, Speros & Blaney's iShares 0-1 Year Treasury Bond ETF position peaked at $1.13M in Q4 2020.
458 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.