WI
SHV icon

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

WBI 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
2024
Q2 		– Sell
-2,276
Closed -$252K – 224
2024
Q1 		$252K Sell
2,276
-26,010
-92% -$2.87M 0.05% 179
2023
Q4 		$3.12M Buy
28,286
+1,170
+4% +$129K 0.62% 42
2023
Q3 		$3M Buy
27,116
+1,004
+4% +$111K 0.6% 46
2023
Q2 		$2.88M Buy
26,112
+18,224
+231% +$2.01M 0.52% 52
2023
Q1 		$872K Sell
7,888
-65,410
-89% -$7.21M 0.17% 127
2022
Q4 		$8.06M Sell
73,298
-14,208
-16% -$1.56M 1.73% 9
2022
Q3 		$9.44M Buy
87,506
+63,255
+261% +$6.96M 2.75% 9
2022
Q2 		$2.64M Buy
+24,251
New +$2.67M 0.57% 45
2022
Q1 		– Sell
-7,515
Closed -$818K – 228
2021
Q4 		$818K Buy
+7,515
New +$830K 0.13% 111
2021
Q3 		– Sell
-4,553
Closed -$503K – 228
2021
Q2 		$503K Buy
+4,553
New +$503K 0.08% 125
2020
Q2 		– Sell
-149,567
Closed -$16.6M – 127
2020
Q1 		$16.6M Buy
149,567
+147,481
+7,070% +$16.3M 3.14% 11
2019
Q4 		$230K Buy
+2,086
New +$231K 0.02% 179
2019
Q2 		– Sell
-15,980
Closed -$1.77M – 290
2019
Q1 		$1.77M Sell
15,980
-103,271
-87% -$11.4M 0.14% 124
2018
Q4 		$13.2M Buy
+119,251
New +$13.2M 1.48% 18

Other funds holding SHV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

WBI Investments's SHV Position: Q2 2024 in Review

WBI Investments sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2024, closing a stake of 2,276 shares — an estimated $252K sold.

WBI Investments first reported a position in SHV in Q4 2018 and held it in 14 quarters. The position peaked at $16.6M in Q1 2020. 674 funds tracked by Wall St. Rank hold SHV as of Q2 2024.

  • WBI Investments reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • WBI Investments sold 2,276 iShares 0-1 Year Treasury Bond ETF shares in Q2 2024, an estimated $252K.
  • WBI Investments first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and held it in 14 quarters.
  • WBI Investments's iShares 0-1 Year Treasury Bond ETF position peaked at $16.6M in Q1 2020.
  • 674 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2024.

Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.