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

Win Advisors’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
Q3 		– Sell
-2,154
Closed -$238K – 80
2024
Q2 		$238K Buy
+2,154
New +$238K 0.11% 49
2023
Q4 		– Sell
-3,789
Closed -$419K – 81
2023
Q3 		$419K Sell
3,789
-17,314
-82% -$1.91M 0.21% 32
2023
Q2 		$1.91M Sell
21,103
-5,220
-20% -$575K 2.55% 11
2023
Q1 		$2.91M Buy
26,323
+25,312
+2,504% +$2.79M 1.15% 11
2022
Q4 		$111K Buy
1,011
+387
+62% +$42.5K 0.04% 19
2022
Q3 		$69K Sell
624
-441
-41% -$48.5K 0.03% 19
2022
Q2 		$117K Sell
1,065
-70
-6% -$7.71K 0.23% 27
2022
Q1 		$125K Sell
1,135
-45
-4% -$4.96K 0.03% 77
2021
Q4 		$130K Buy
+1,180
New +$130K 0.03% 47

Other funds holding SHV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Win Advisors's SHV Position: Q3 2024 in Review

Win Advisors sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 2,154 shares — an estimated $238K sold.

Win Advisors first reported a position in SHV in Q4 2021 and held it in 9 quarters. The position peaked at $2.91M in Q1 2023. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

  • Win Advisors reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Win Advisors sold 2,154 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $238K.
  • Win Advisors first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2021 and held it in 9 quarters.
  • Win Advisors's iShares 0-1 Year Treasury Bond ETF position peaked at $2.91M in Q1 2023.
  • 675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Win Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.