WAAG
SHV icon

Wealth Alliance Advisory Group’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Wealth Alliance Advisory Group’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
2022
Q2 		– Sell
-28,653
Closed -$3.16M – 157
2022
Q1 		$3.16M Buy
+28,653
New +$3.16M 1.37% 14
2021
Q4 		– Sell
-19,456
Closed -$2.15M – 172
2021
Q3 		$2.15M Buy
19,456
+576
+3% +$63.6K 1.04% 20
2021
Q2 		$2.09M Buy
18,880
+438
+2% +$48.4K 1.01% 20
2021
Q1 		$2.04M Sell
18,442
-29,760
-62% -$3.29M 1.05% 20
2020
Q4 		$5.33M Sell
48,202
-7,515
-13% -$831K 2.88% 9
2020
Q3 		$6.17M Buy
55,717
+2,471
+5% +$274K 3.65% 7
2020
Q2 		$5.9M Buy
+53,246
New +$5.9M 3.61% 7
2020
Q1 		– Sell
-91,202
Closed -$10.1M – 134
2019
Q4 		$10.1M Buy
91,202
+1,696
+2% +$187K 5.75% 5
2019
Q3 		$9.9M Buy
89,506
+16,498
+23% +$1.82M 6.15% 4
2019
Q2 		$8.07M Buy
73,008
+709
+1% +$78.3K 4.97% 6
2019
Q1 		$7.98M Sell
72,299
-15,834
-18% -$1.75M 5.15% 5
2018
Q4 		$9.72M Buy
88,133
+44,461
+102% +$4.91M 7.27% 2
2018
Q3 		$4.82M Buy
+43,672
New +$4.82M 2.47% 11

Other funds holding SHV

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wealth Alliance Advisory Group's SHV Position: Q2 2022 in Review

Wealth Alliance Advisory Group sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2022, closing a stake of 28,653 shares — an estimated $3.16M sold.

Wealth Alliance Advisory Group first reported a position in SHV in Q3 2018 and held it in 13 quarters. The position peaked at $10.1M in Q4 2019. 527 funds tracked by Wall St. Rank hold SHV as of Q2 2022.

  • Wealth Alliance Advisory Group reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Wealth Alliance Advisory Group sold 28,653 iShares 0-1 Year Treasury Bond ETF shares in Q2 2022, an estimated $3.16M.
  • Wealth Alliance Advisory Group first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2018 and held it in 13 quarters.
  • Wealth Alliance Advisory Group's iShares 0-1 Year Treasury Bond ETF position peaked at $10.1M in Q4 2019.
  • 527 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2022.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2022, filed 8 Jul 2022.