VCM
SHV icon

Versant Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Versant Capital 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
2021
Q4 		– Sell
-6
Closed -$1K – 1574
2021
Q3 		$1K Sell
6
-1,400
-100% -$155K ﹤0.01% 1364
2021
Q2 		$155K Buy
1,406
+1,400
+23,333% +$155K 0.06% 115
2021
Q1 		$1K Hold
6
– – ﹤0.01% 1433
2020
Q4 		$0 Hold
6
– – ﹤0.01% 1509
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1476
2020
Q2 		$0 Hold
6
– – ﹤0.01% 1517
2020
Q1 		$0 Buy
+6
New +$664 ﹤0.01% 1623

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BlackRock
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Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Versant Capital Management's SHV Position: Q4 2021 in Review

Versant Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2021, closing a stake of 6 shares — an estimated $1K sold.

Versant Capital Management first reported a position in SHV in Q1 2020 and held it in 7 quarters. The position peaked at $155K in Q2 2021. 462 funds tracked by Wall St. Rank hold SHV as of Q4 2021.

  • Versant Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Versant Capital Management sold 6 iShares 0-1 Year Treasury Bond ETF shares in Q4 2021, an estimated $1K.
  • Versant Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and held it in 7 quarters.
  • Versant Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $155K in Q2 2021.
  • 462 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2021.

Based on Versant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.