Two Sigma Investments
SHV icon

Two Sigma Investments’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Two Sigma Investments’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
Q4 		– Sell
-11,363
Closed -$1.25M – 2352
2013
Q3 		$1.25M Buy
+11,363
New +$1.25M 0.01% 939

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Two Sigma Investments's SHV Position: Q4 2013 in Review

Two Sigma Investments sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2013, closing a stake of 11,363 shares — an estimated $1.25M sold.

Two Sigma Investments first reported a position in SHV in Q3 2013 and held it in 1 quarter. The position peaked at $1.25M in Q3 2013. 94 funds tracked by Wall St. Rank hold SHV as of Q4 2013.

  • Two Sigma Investments reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Two Sigma Investments sold 11,363 iShares 0-1 Year Treasury Bond ETF shares in Q4 2013, an estimated $1.25M.
  • Two Sigma Investments first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2013 and held it in 1 quarter.
  • Two Sigma Investments's iShares 0-1 Year Treasury Bond ETF position peaked at $1.25M in Q3 2013.
  • 94 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2013.

Based on Two Sigma Investments's 13F filing for Q4 2013, filed 14 Feb 2014.