WA
SHV icon

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

Winfield Associates’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
Q1 		$3M Buy
27,200
+6,500
+31% +$717K 1.08% 21
2021
Q4 		$2.29M Sell
20,700
-1,000
-5% -$110K 0.76% 36
2021
Q3 		$2.4M Sell
21,700
-500
-2% -$55.2K 0.89% 33
2021
Q2 		$2.45M Sell
22,200
-1,200
-5% -$133K 0.9% 32
2021
Q1 		$2.59M Sell
23,400
-1,700
-7% -$188K 1.06% 27
2020
Q4 		$2.77M Sell
25,100
-7,900
-24% -$874K 1.17% 20
2020
Q3 		$3.65M Buy
33,000
+1,300
+4% +$144K 1.74% 12
2020
Q2 		$3.51M Buy
31,700
+19,405
+158% +$2.15M 1.8% 11
2020
Q1 		$1.36M Sell
12,295
-1,600
-12% -$177K 0.86% 35
2019
Q4 		$1.53M Buy
13,895
+2,000
+17% +$221K 0.71% 40
2019
Q3 		$1.32M Hold
11,895
– – 0.64% 45
2019
Q2 		$1.32M Sell
11,895
-500
-4% -$55.2K 0.68% 45
2019
Q1 		$1.37M Buy
12,395
+10,000
+418% +$1.1M 0.73% 43
2018
Q4 		$264K Hold
2,395
– – 0.16% 91
2018
Q3 		$265K Hold
2,395
– – 0.13% 105
2018
Q2 		$265K Hold
2,395
– – 0.14% 99
2018
Q1 		$264K Hold
2,395
– – 0.14% 104
2017
Q4 		$265K Sell
2,395
-500
-17% -$55.1K 0.13% 109
2017
Q3 		$320K Hold
2,895
– – 0.17% 99
2017
Q2 		$319K Hold
2,895
– – 0.18% 97
2017
Q1 		$319K Hold
2,895
– – 0.18% 94
2016
Q4 		$319K Hold
2,895
– – 0.2% 93
2016
Q3 		$320K Hold
2,895
– – 0.2% 92
2016
Q2 		$320K Hold
2,895
– – 0.21% 91
2016
Q1 		$319K Hold
2,895
– – 0.22% 85
2015
Q4 		$319K Hold
2,895
– – 0.21% 83
2015
Q3 		$319K Hold
2,895
– – 0.24% 84
2015
Q2 		$319K Hold
2,895
– – 0.22% 88
2015
Q1 		$319K Hold
2,895
– – 0.22% 87
2014
Q4 		$319K Hold
2,895
– – 0.23% 89
2014
Q3 		$319K Hold
2,895
– – 0.24% 96
2014
Q2 		$319K Hold
2,895
– – 0.23% 98
2014
Q1 		$319K Hold
2,895
– – 0.26% 91
2013
Q4 		$319K Buy
+2,895
New +$319K 0.26% 93

Other funds holding SHV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return

Winfield Associates's SHV Position: Q1 2022 in Review

Winfield Associates increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 31% in Q1 2022, buying an estimated $717K and bringing the position to 27,200 shares worth $3M. The position accounts for 1.08% of the portfolio, ranked #21.

Winfield Associates first reported a position in SHV in Q4 2013 and has held it in 34 quarters since. The position peaked at $3.65M in Q3 2020. 491 funds tracked by Wall St. Rank hold SHV as of Q1 2022.

  • Winfield Associates held 27,200 shares of iShares 0-1 Year Treasury Bond ETF worth $3M as of Q1 2022.
  • Winfield Associates bought 6,500 iShares 0-1 Year Treasury Bond ETF shares in Q1 2022, an estimated $717K.
  • iShares 0-1 Year Treasury Bond ETF made up 1.08% of Winfield Associates's portfolio in Q1 2022, its #21 holding.
  • Winfield Associates first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2013 and has held it in 34 quarters since.
  • Winfield Associates's iShares 0-1 Year Treasury Bond ETF position peaked at $3.65M in Q3 2020.
  • 491 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.