TM
SHV icon

Titan Managers’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Titan Managers’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 		$12.9M Sell
116,894
-806
-0.7% -$88.9K 20.33% 2
2024
Q2 		$13M Sell
117,700
-11,550
-9% -$1.27M 20.42% 2
2024
Q1 		$14.3M Sell
129,250
-1,545
-1% -$170K 20.25% 2
2023
Q4 		$14.4M Sell
130,795
-3,937
-3% -$434K 20.07% 1
2023
Q3 		$14.9M Buy
134,732
+11,697
+10% +$1.29M 20.05% 2
2023
Q2 		$13.6M Sell
123,035
-9,462
-7% -$1.04M 14.79% 2
2023
Q1 		$14.6M Sell
132,497
-164
-0.1% -$18.1K 15.71% 1
2022
Q4 		$14.6M Sell
132,661
-6,440
-5% -$708K 15.79% 1
2022
Q3 		$15.3M Sell
139,101
-626
-0.4% -$68.9K 15.78% 1
2022
Q2 		$15.4M Sell
139,727
-3,467
-2% -$382K 15.33% 2
2022
Q1 		$15.8M Buy
+143,194
New +$15.8M 15.87% 1
2021
Q4 		– Sell
-74,629
Closed -$8.24M – 31
2021
Q3 		$8.24M Buy
+74,629
New +$8.24M 7.39% 7
2021
Q1 		– Sell
-63,841
Closed -$7.06M – 30
2020
Q4 		$7.06M Buy
+63,841
New +$7.06M 6.7% 7
2020
Q2 		– Sell
-188,840
Closed -$21M – 21
2020
Q1 		$21M Sell
188,840
-50,664
-21% -$5.61M 21.1% 2
2019
Q4 		$26.5M Hold
239,504
– – 25.71% 2
2019
Q3 		$26.5M Sell
239,504
-3,368
-1% -$372K 25.71% 2
2019
Q2 		$26.9M Buy
242,872
+8,467
+4% +$936K 25.47% 2
2019
Q1 		$25.9M Sell
234,405
-249
-0.1% -$27.5K 26.51% 2
2018
Q4 		$25.9M Buy
+234,654
New +$25.9M 26.47% 2

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
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

Titan Managers's SHV Position: Q3 2024 in Review

Titan Managers reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 0.68% in Q3 2024, selling an estimated $88.9K and leaving 116,894 shares worth $12.9M. The position accounts for 20.33% of the portfolio, ranked #2.

Titan Managers first reported a position in SHV in Q4 2018 and has held it in 19 quarters since. The position peaked at $26.9M in Q2 2019. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • Titan Managers held 116,894 shares of iShares 0-1 Year Treasury Bond ETF worth $12.9M as of Q3 2024.
  • Titan Managers sold 806 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $88.9K.
  • iShares 0-1 Year Treasury Bond ETF made up 20.33% of Titan Managers's portfolio in Q3 2024, its #2 holding.
  • Titan Managers first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and has held it in 19 quarters since.
  • Titan Managers's iShares 0-1 Year Treasury Bond ETF position peaked at $26.9M in Q2 2019.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Titan Managers's 13F filing for Q3 2024, filed 18 Nov 2024.