TRUE Private Wealth Advisors’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

TRUE Private Wealth 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
2023 Q2	–	Sell	-175,357	Closed	-$19.4M	–	251
2023 Q1	$19.4M	Sell	175,357 -286,499	-62%	-$31.6M	2.87%	10
2022 Q4	$50.8M	Sell	461,856 -91,053	-16%	-$10M	7.82%	3
2022 Q3	$60.8M	Buy	552,909 +135,138	+32%	+$14.9M	9.21%	3
2022 Q2	$46M	Buy	417,771 +287,916	+222%	+$31.7M	6.69%	4
2022 Q1	$14.3M	Buy	+129,855	New	+$14.3M	2.01%	10

Other funds holding SHV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

TRUE Private Wealth Advisors's SHV Position: Q2 2023 in Review

TRUE Private Wealth Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2023, closing a stake of 175,357 shares — an estimated $19.4M sold.

TRUE Private Wealth Advisors first reported a position in SHV in Q1 2022 and held it in 5 quarters. The position peaked at $60.8M in Q3 2022. 634 funds tracked by Wall St. Rank hold SHV as of Q2 2023.

TRUE Private Wealth Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
TRUE Private Wealth Advisors sold 175,357 iShares 0-1 Year Treasury Bond ETF shares in Q2 2023, an estimated $19.4M.
TRUE Private Wealth Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2022 and held it in 5 quarters.
TRUE Private Wealth Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $60.8M in Q3 2022.
634 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2023.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.