WIM
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Windhaven Investment Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Windhaven Investment 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
2014
Q3 		– Sell
-1,838
Closed -$203K – 44
2014
Q2 		$203K Sell
1,838
-129,120
-99% -$14.2M ﹤0.01% 43
2014
Q1 		$14.4M Buy
+130,958
New +$14.4M 0.08% 31

Other funds holding SHV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Windhaven Investment Management's SHV Position: Q3 2014 in Review

Windhaven Investment Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2014, closing a stake of 1,838 shares — an estimated $203K sold.

Windhaven Investment Management first reported a position in SHV in Q1 2014 and held it in 2 quarters. The position peaked at $14.4M in Q1 2014. 86 funds tracked by Wall St. Rank hold SHV as of Q3 2014.

  • Windhaven Investment Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Windhaven Investment Management sold 1,838 iShares 0-1 Year Treasury Bond ETF shares in Q3 2014, an estimated $203K.
  • Windhaven Investment Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2014 and held it in 2 quarters.
  • Windhaven Investment Management's iShares 0-1 Year Treasury Bond ETF position peaked at $14.4M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2014.

Based on Windhaven Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.