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Woodmont Investment Counsel’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Woodmont Investment Counsel’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
Q2 		– Sell
-2,553
Closed -$282K – 340
2024
Q1 		$282K Sell
2,553
-210
-8% -$23.2K 0.02% 225
2023
Q4 		$304K Sell
2,763
-1,691
-38% -$186K 0.03% 206
2023
Q3 		$492K Sell
4,454
-534
-11% -$58.9K 0.05% 166
2023
Q2 		$551K Hold
4,988
– – 0.06% 159
2023
Q1 		$551K Sell
4,988
-551
-10% -$60.7K 0.06% 165
2022
Q4 		$609K Sell
5,539
-909
-14% -$99.9K 0.07% 156
2022
Q3 		$709K Buy
6,448
+300
+5% +$33K 0.09% 147
2022
Q2 		$677K Buy
6,148
+499
+9% +$55K 0.08% 151
2022
Q1 		$623K Sell
5,649
-226
-4% -$24.9K 0.07% 169
2021
Q4 		$649K Sell
5,875
-191
-3% -$21.1K 0.08% 142
2021
Q3 		$670K Sell
6,066
-101
-2% -$11.2K 0.1% 136
2021
Q2 		$681K Sell
6,167
-272
-4% -$30.1K 0.11% 128
2021
Q1 		$712K Sell
6,439
-3
-0% -$332 0.12% 120
2020
Q4 		$712K Sell
6,442
-4
-0.1% -$443 0.13% 113
2020
Q3 		$714K Sell
6,446
-105,572
-94% -$11.7M 0.15% 108
2020
Q2 		$12.4M Buy
112,018
+7,300
+7% +$809K 2.97% 7
2020
Q1 		$11.6M Sell
104,718
-2,759
-3% -$305K 3.2% 5
2019
Q4 		$11.9M Sell
107,477
-97
-0.1% -$10.7K 2.69% 4
2019
Q3 		$11.9M Buy
107,574
+15,188
+16% +$1.68M 2.91% 4
2019
Q2 		$10.2M Buy
92,386
+22,985
+33% +$2.54M 2.53% 6
2019
Q1 		$7.67M Buy
69,401
+3,012
+5% +$333K 1.99% 10
2018
Q4 		$7.32M Buy
66,389
+9,469
+17% +$1.04M 2.06% 7
2018
Q3 		$6.29M Buy
56,920
+21,938
+63% +$2.42M 1.72% 16
2018
Q2 		$3.86M Sell
34,982
-884
-2% -$97.5K 1.07% 28
2018
Q1 		$3.96M Sell
35,866
-4,322
-11% -$477K 1.1% 27
2017
Q4 		$4.43M Buy
+40,188
New +$4.43M 1.14% 22

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Woodmont Investment Counsel's SHV Position: Q2 2024 in Review

Woodmont Investment Counsel sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2024, closing a stake of 2,553 shares — an estimated $282K sold.

Woodmont Investment Counsel first reported a position in SHV in Q4 2017 and held it in 26 quarters. The position peaked at $12.4M in Q2 2020. 674 funds tracked by Wall St. Rank hold SHV as of Q2 2024.

  • Woodmont Investment Counsel reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Woodmont Investment Counsel sold 2,553 iShares 0-1 Year Treasury Bond ETF shares in Q2 2024, an estimated $282K.
  • Woodmont Investment Counsel first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2017 and held it in 26 quarters.
  • Woodmont Investment Counsel's iShares 0-1 Year Treasury Bond ETF position peaked at $12.4M in Q2 2020.
  • 674 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2024.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.