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Summit Trail Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Summit Trail 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
Q2 		– Sell
-2,009
Closed -$221K – 412
2022
Q1 		$221K Hold
2,009
– – 0.02% 290
2021
Q4 		$222K Buy
+2,009
New +$222K 0.01% 260

Other funds holding SHV

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Summit Trail Advisors's SHV Position: Q2 2022 in Review

Summit Trail Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2022, closing a stake of 2,009 shares — an estimated $221K sold.

Summit Trail Advisors first reported a position in SHV in Q4 2021 and held it in 2 quarters. The position peaked at $222K in Q4 2021. 527 funds tracked by Wall St. Rank hold SHV as of Q2 2022.

  • Summit Trail Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Summit Trail Advisors sold 2,009 iShares 0-1 Year Treasury Bond ETF shares in Q2 2022, an estimated $221K.
  • Summit Trail Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2021 and held it in 2 quarters.
  • Summit Trail Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $222K in Q4 2021.
  • 527 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2022.

Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.