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Wilbanks Smith & Thomas Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		$8.02M Sell
72,543
-2,583
-3% -$285K 0.22% 94
2023
Q4 		$8.27M Buy
75,126
+1,400
+2% +$154K 0.25% 88
2023
Q3 		$8.14M Buy
73,726
+29,763
+68% +$3.28M 0.28% 82
2023
Q2 		$4.86M Sell
43,963
-242
-0.5% -$26.7K 0.16% 107
2023
Q1 		$4.88M Buy
44,205
+6,194
+16% +$682K 0.17% 103
2022
Q4 		$4.18M Sell
38,011
-65,818
-63% -$7.23M 0.16% 111
2022
Q3 		$11.4M Buy
103,829
+18,200
+21% +$2M 0.49% 49
2022
Q2 		$9.43M Buy
85,629
+3,958
+5% +$436K 0.4% 64
2022
Q1 		$8.99M Buy
81,671
+21,235
+35% +$2.34M 0.36% 68
2021
Q4 		$6.67M Sell
60,436
-61,141
-50% -$6.75M 0.23% 97
2021
Q3 		$13.4M Buy
121,577
+937
+0.8% +$104K 0.53% 37
2021
Q2 		$13.3M Buy
120,640
+10,508
+10% +$1.16M 0.52% 37
2021
Q1 		$12.2M Buy
110,132
+62,642
+132% +$6.92M 0.53% 36
2020
Q4 		$5.25M Sell
47,490
-1,626
-3% -$180K 0.25% 90
2020
Q3 		$5.44M Sell
49,116
-289,482
-85% -$32.1M 0.3% 76
2020
Q2 		$37.5M Buy
338,598
+38,446
+13% +$4.26M 2.28% 8
2020
Q1 		$33.3M Buy
300,152
+186,504
+164% +$20.6M 2.47% 7
2019
Q4 		$12.6M Buy
113,648
+9,647
+9% +$1.07M 0.74% 26
2019
Q3 		$11.5M Buy
104,001
+35,115
+51% +$3.88M 0.73% 28
2019
Q2 		$7.62M Sell
68,886
-40,938
-37% -$4.52M 0.49% 40
2019
Q1 		$12.1M Sell
109,824
-596,049
-84% -$65.8M 0.78% 28
2018
Q4 		$77.9M Buy
+705,873
New +$77.9M 5.35% 2

Other funds holding SHV

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
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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SHV Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 3.4% in Q1 2024, selling an estimated $285K and leaving 72,543 shares worth $8.02M. The position accounts for 0.22% of the portfolio, ranked #94.

Wilbanks Smith & Thomas Asset Management first reported a position in SHV in Q4 2018 and has held it in 22 quarters since. The position peaked at $77.9M in Q4 2018. 682 funds tracked by Wall St. Rank hold SHV as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 72,543 shares of iShares 0-1 Year Treasury Bond ETF worth $8.02M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 2,583 iShares 0-1 Year Treasury Bond ETF shares in Q1 2024, an estimated $285K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.22% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #94 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and has held it in 22 quarters since.
  • Wilbanks Smith & Thomas Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $77.9M in Q4 2018.
  • 682 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.