Yarbrough Capital’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Yarbrough Capital’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 Q4	–	Sell	-14,053	Closed	-$1.55M	–	210
2024 Q3	$1.55M	Hold	14,053	–	–	0.06%	78
2024 Q2	$1.55M	Hold	14,053	–	–	0.06%	77
2024 Q1	$1.55M	Hold	14,053	–	–	0.07%	80
2023 Q4	$1.55M	Hold	14,053	–	–	0.08%	81
2023 Q3	$1.55M	Buy	14,053 +5,020	+56%	+$553K	0.09%	79
2023 Q2	$998K	Buy	+9,033	New	+$996K	0.06%	92

Other funds holding SHV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Yarbrough Capital's SHV Position: Q4 2024 in Review

Yarbrough Capital sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2024, closing a stake of 14,053 shares — an estimated $1.55M sold.

Yarbrough Capital first reported a position in SHV in Q2 2023 and held it in 6 quarters. The position peaked at $1.55M in Q3 2024. 724 funds tracked by Wall St. Rank hold SHV as of Q4 2024.

Yarbrough Capital reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Yarbrough Capital sold 14,053 iShares 0-1 Year Treasury Bond ETF shares in Q4 2024, an estimated $1.55M.
Yarbrough Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2023 and held it in 6 quarters.
Yarbrough Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $1.55M in Q3 2024.
724 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2024.

Based on Yarbrough Capital's 13F filing for Q4 2024, filed 15 Jan 2025.