Verus Financial Partners’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Verus Financial Partners’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	-2,411	Closed	-$266K	–	107
2023 Q1	$266K	Buy	2,411 +275	+13%	+$30.3K	0.04%	80
2022 Q4	$236K	Buy	2,136 +16	+0.8%	+$1.76K	0.03%	89
2022 Q3	$233K	Buy	2,120 +10	+0.5%	+$1.1K	0.04%	90
2022 Q2	$232K	Buy	2,110 +212	+11%	+$23.4K	0.03%	86
2022 Q1	$209K	Hold	1,898	–	–	0.03%	93
2021 Q4	$210K	Hold	1,898	–	–	0.03%	90
2021 Q3	$210K	Hold	1,898	–	–	0.03%	91
2021 Q2	$210K	Hold	1,898	–	–	0.03%	89
2021 Q1	$210K	Hold	1,898	–	–	0.03%	85
2020 Q4	$210K	Sell	1,898 -20,004	-91%	-$2.21M	0.04%	79
2020 Q3	$2.42M	Buy	21,902 +20,008	+1,056%	+$2.22M	0.88%	19
2020 Q2	$210K	Buy	+1,894	New	+$210K	0.05%	72

Other funds holding SHV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Verus Financial Partners's SHV Position: Q2 2023 in Review

Verus Financial Partners sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2023, closing a stake of 2,411 shares — an estimated $266K sold.

Verus Financial Partners first reported a position in SHV in Q2 2020 and held it in 12 quarters. The position peaked at $2.42M in Q3 2020. 635 funds tracked by Wall St. Rank hold SHV as of Q2 2023.

Verus Financial Partners reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Verus Financial Partners sold 2,411 iShares 0-1 Year Treasury Bond ETF shares in Q2 2023, an estimated $266K.
Verus Financial Partners first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2020 and held it in 12 quarters.
Verus Financial Partners's iShares 0-1 Year Treasury Bond ETF position peaked at $2.42M in Q3 2020.
635 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2023.

Based on Verus Financial Partners's 13F filing for Q2 2023, filed 27 Jul 2023.