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

WealthSource 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
Q4 		$6.37M Buy
57,813
+29,249
+102% +$3.22M 0.41% 40
2023
Q3 		$3.16M Buy
28,564
+55
+0.2% +$6.06K 0.22% 74
2023
Q2 		$3.15M Buy
28,509
+1,755
+7% +$193K 0.21% 74
2023
Q1 		$2.96M Buy
26,754
+7,450
+39% +$821K 0.2% 75
2022
Q4 		$2.12M Sell
19,304
-638
-3% -$70.1K 0.15% 110
2022
Q3 		$2.19M Buy
19,942
+7,080
+55% +$779K 0.16% 103
2022
Q2 		$1.42M Buy
12,862
+10,283
+399% +$1.13M 0.1% 151
2022
Q1 		$284K Sell
2,579
-1,726
-40% -$190K 0.02% 464
2021
Q4 		$475K Buy
4,305
+2,245
+109% +$248K 0.04% 318
2021
Q3 		$228K Sell
2,060
-4,469
-68% -$494K 0.02% 457
2021
Q2 		$721K Buy
6,529
+3,028
+86% +$335K 0.06% 215
2021
Q1 		$387K Buy
+3,501
New +$387K 0.04% 293
2020
Q4 		– Sell
-5,181
Closed -$574K – 403
2020
Q3 		$574K Sell
5,181
-620
-11% -$68.6K 0.08% 171
2020
Q2 		$642K Buy
+5,801
New +$643K 0.09% 158
2019
Q4 		– Sell
-3,150
Closed -$348K – 449
2019
Q3 		$348K Buy
3,150
+460
+17% +$50.9K 0.05% 302
2019
Q2 		$298K Sell
2,690
-472
-15% -$52.2K 0.05% 331
2019
Q1 		$350K Buy
3,162
+674
+27% +$74.4K 0.08% 231
2018
Q4 		$274K Sell
2,488
-530
-18% -$58.5K 0.08% 229
2018
Q3 		$333K Buy
+3,018
New +$333K 0.09% 203

Other funds holding SHV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthSource Partners's SHV Position: Q4 2023 in Review

WealthSource Partners increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 102% in Q4 2023, buying an estimated $3.22M and bringing the position to 57,813 shares worth $6.37M. The position accounts for 0.41% of the portfolio, ranked #40.

WealthSource Partners first reported a position in SHV in Q3 2018 and has held it in 19 quarters since. 697 funds tracked by Wall St. Rank hold SHV as of Q4 2023.

  • WealthSource Partners held 57,813 shares of iShares 0-1 Year Treasury Bond ETF worth $6.37M as of Q4 2023.
  • WealthSource Partners bought 29,249 iShares 0-1 Year Treasury Bond ETF shares in Q4 2023, an estimated $3.22M.
  • iShares 0-1 Year Treasury Bond ETF made up 0.41% of WealthSource Partners's portfolio in Q4 2023, its #40 holding.
  • WealthSource Partners first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2018 and has held it in 19 quarters since.
  • 697 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.