Number of Shares
250,128.00
Current Holdings Value*
$27.63 Mil
% of Portfolio
1.19%
Total Estimate Gain
$465,724.58
% of Total Estimate Gain
0.69%

Fund Evaluation Group, LLC's iShares Short Treasury Bond ETF Holding Summary

As of 2025-03-31, Fund Evaluation Group, LLC held 250,128.00 shares of iShares Short Treasury Bond ETF(SHV), totaling $27.63 Mil. This investment constitutes 1.19% of their stock portfolio, and Fund Evaluation Group, LLC now holds 0.13% of the outstanding iShares Short Treasury Bond ETF(SHV) stock.

The initial trade took place in 2022Q4. And since then Fund Evaluation Group, LLC has made 4 purchases of SHV, at an average price of $109.40, for a total of 618,786.00 shares. In addition, there have been 6 sales at an average price of $110.10 for 368,658.00 shares. Based on historical transaction data and SHV's current price of $110.24, Fund Evaluation Group, LLC's estimated gain on his SHV holdings is $465,724.58, reflecting a 0.69% gain to date.

Fund Evaluation Group, LLC SHV ($110.24) Holding Chart

Fund Evaluation Group, LLC SHV ($110.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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