T
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TradeWorx’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

TradeWorx’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
-2,360
Closed -$260K – 582
2013
Q2 		$260K Buy
+2,360
New +$260K 0.11% 305

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

TradeWorx's SHV Position: Q3 2013 in Review

TradeWorx sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2013, closing a stake of 2,360 shares — an estimated $260K sold.

TradeWorx first reported a position in SHV in Q2 2013 and held it in 1 quarter. The position peaked at $260K in Q2 2013. 90 funds tracked by Wall St. Rank hold SHV as of Q3 2013.

  • TradeWorx reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2013 after selling out during the quarter.
  • TradeWorx sold 2,360 iShares 0-1 Year Treasury Bond ETF shares in Q3 2013, an estimated $260K.
  • TradeWorx first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and held it in 1 quarter.
  • TradeWorx's iShares 0-1 Year Treasury Bond ETF position peaked at $260K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.