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

WealthOne’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
Q4 		– Sell
-6,589
Closed -$725K – 122
2022
Q3 		$725K Sell
6,589
-263
-4% -$28.9K 0.31% 39
2022
Q2 		$754K Buy
6,852
+2,558
+60% +$282K 0.31% 39
2022
Q1 		$473K Buy
+4,294
New +$474K 0.17% 66
2020
Q1 		– Sell
-6,498
Closed -$718K – 97
2019
Q4 		$718K Buy
6,498
+3,109
+92% +$344K 0.45% 32
2019
Q3 		$375K Buy
+3,389
New +$375K 0.27% 57
2019
Q1 		– Sell
-5,755
Closed -$635K – 455
2018
Q4 		$635K Buy
+5,755
New +$635K 0.56% 30

Other funds holding SHV

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

WealthOne's SHV Position: Q4 2022 in Review

WealthOne sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2022, closing a stake of 6,589 shares — an estimated $725K sold.

WealthOne first reported a position in SHV in Q4 2018 and held it in 6 quarters. The position peaked at $754K in Q2 2022. 594 funds tracked by Wall St. Rank hold SHV as of Q4 2022.

  • WealthOne reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • WealthOne sold 6,589 iShares 0-1 Year Treasury Bond ETF shares in Q4 2022, an estimated $725K.
  • WealthOne first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and held it in 6 quarters.
  • WealthOne's iShares 0-1 Year Treasury Bond ETF position peaked at $754K in Q2 2022.
  • 594 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2022.

Based on WealthOne's 13F filing for Q4 2022, filed 24 Jan 2023.