Worth Asset Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Worth 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 Q3	–	Sell	-13,420	Closed	-$1.48M	–	163
2024 Q2	$1.48M	Sell	13,420 -4,934	-27%	-$544K	0.88%	32
2024 Q1	$2.03M	Sell	18,354 -6,114	-25%	-$675K	1.25%	21
2023 Q4	$2.69M	Sell	24,468 -10,399	-30%	-$1.15M	1.93%	11
2023 Q3	$3.85M	Sell	34,867 -10,715	-24%	-$1.18M	3.11%	4
2023 Q2	$5.03M	Sell	45,582 -10,726	-19%	-$1.18M	3.84%	3
2023 Q1	$6.22M	Buy	56,308 +15,936	+39%	+$1.76M	4.73%	3
2022 Q4	$4.44M	Buy	+40,372	New	+$4.44M	3.09%	4

Other funds holding SHV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Worth Asset Management's SHV Position: Q3 2024 in Review

Worth Asset Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2024, closing a stake of 13,420 shares — an estimated $1.48M sold.

Worth Asset Management first reported a position in SHV in Q4 2022 and held it in 7 quarters. The position peaked at $6.22M in Q1 2023. 675 funds tracked by Wall St. Rank hold SHV as of Q3 2024.

Worth Asset Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Worth Asset Management sold 13,420 iShares 0-1 Year Treasury Bond ETF shares in Q3 2024, an estimated $1.48M.
Worth Asset Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2022 and held it in 7 quarters.
Worth Asset Management's iShares 0-1 Year Treasury Bond ETF position peaked at $6.22M in Q1 2023.
675 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2024.

Based on Worth Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.