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USCA RIA’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

USCA RIA’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
2015
Q1 		– Sell
-2,182
Closed -$241K – 356
2014
Q4 		$241K Sell
2,182
-5,991
-73% -$661K 0.07% 281
2014
Q3 		$901K Buy
8,173
+656
+9% +$72.3K 0.27% 105
2014
Q2 		$829K Buy
+7,517
New +$829K 0.28% 105

Other funds holding SHV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

USCA RIA's SHV Position: Q1 2015 in Review

USCA RIA sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2015, closing a stake of 2,182 shares — an estimated $241K sold.

USCA RIA first reported a position in SHV in Q2 2014 and held it in 3 quarters. The position peaked at $901K in Q3 2014. 109 funds tracked by Wall St. Rank hold SHV as of Q1 2015.

  • USCA RIA reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2015 after selling out during the quarter.
  • USCA RIA sold 2,182 iShares 0-1 Year Treasury Bond ETF shares in Q1 2015, an estimated $241K.
  • USCA RIA first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2014 and held it in 3 quarters.
  • USCA RIA's iShares 0-1 Year Treasury Bond ETF position peaked at $901K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2015.

Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.