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TSA Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

TSA Wealth Management’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 		– Sell
-3,041
Closed -$336K – 66
2024
Q2 		$336K Sell
3,041
-1,881
-38% -$207K 0.14% 51
2024
Q1 		$544K Sell
4,922
-14,464
-75% -$1.6M 0.24% 39
2023
Q4 		$2.13M Buy
+19,386
New +$2.14M 1% 21

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

TSA Wealth Management's SHV Position: Q3 2024 in Review

TSA Wealth Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 3,041 shares — an estimated $336K sold.

TSA Wealth Management first reported a position in SHV in Q4 2023 and held it in 3 quarters. The position peaked at $2.13M in Q4 2023. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • TSA Wealth Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • TSA Wealth Management sold 3,041 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $336K.
  • TSA Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2023 and held it in 3 quarters.
  • TSA Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $2.13M in Q4 2023.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on TSA Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.