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

Vicus Capital’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
-3,091
Closed -$342K – 277
2024
Q2 		$342K Buy
+3,091
New +$341K 0.03% 202
2023
Q4 		– Sell
-2,109
Closed -$233K – 249
2023
Q3 		$233K Sell
2,109
-2,606
-55% -$287K 0.02% 230
2023
Q2 		$474K Buy
4,715
+1,447
+44% +$160K 0.05% 135
2023
Q1 		$361K Sell
3,268
-23
-0.7% -$2.53K 0.04% 150
2022
Q4 		$362K Sell
3,291
-19
-0.6% -$2.09K 0.04% 146
2022
Q3 		$364K Buy
3,310
+25
+0.8% +$2.75K 0.04% 158
2022
Q2 		$362K Sell
3,285
-155
-5% -$17.1K 0.04% 165
2022
Q1 		$379K Buy
3,440
+2
+0.1% +$221 0.04% 171
2021
Q4 		$379K Sell
3,438
-833
-20% -$92K 0.04% 164
2021
Q3 		$472K Sell
4,271
-1,062
-20% -$117K 0.08% 100
2021
Q2 		$589K Sell
5,333
-12,340
-70% -$1.36M 0.1% 98
2021
Q1 		$1.95M Sell
17,673
-85,770
-83% -$9.48M 0.23% 56
2020
Q4 		$11.4M Sell
103,443
-9,014
-8% -$997K 1.41% 17
2020
Q3 		$12.4M Sell
112,457
-812
-0.7% -$89.9K 1.77% 12
2020
Q2 		$12.5M Buy
113,269
+101,261
+843% +$11.2M 1.91% 12
2020
Q1 		$1.33M Buy
12,008
+4,725
+65% +$523K 0.25% 55
2019
Q4 		$804K Buy
+7,283
New +$805K 0.12% 92
2018
Q3 		– Sell
-2,546
Closed -$281K – 240
2018
Q2 		$281K Sell
2,546
-143
-5% -$15.8K 0.05% 195
2018
Q1 		$297K Buy
2,689
+5
+0.2% +$551 0.05% 199
2017
Q4 		$296K Buy
2,684
+8
+0.3% +$882 0.05% 193
2017
Q3 		$295K Sell
2,676
-45
-2% -$4.96K 0.06% 192
2017
Q2 		$300K Buy
2,721
+91
+3% +$10K 0.06% 185
2017
Q1 		$290K Buy
2,630
+627
+31% +$69.2K 0.06% 187
2016
Q4 		$221K Buy
+2,003
New +$221K 0.05% 208

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Vicus Capital's SHV Position: Q3 2024 in Review

Vicus Capital sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 3,091 shares — an estimated $342K sold.

Vicus Capital first reported a position in SHV in Q4 2016 and held it in 24 quarters. The position peaked at $12.5M in Q2 2020. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • Vicus Capital reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Vicus Capital sold 3,091 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $342K.
  • Vicus Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2016 and held it in 24 quarters.
  • Vicus Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $12.5M in Q2 2020.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.