Ownership history in Gateway Advisory, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Gateway Advisory, LLC reported a position in ISHARES TR BARCLYS SH TREA (SHV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 546,560 | +66,717 | +13.9% | 9.75% | $60.5M | $103.91 |
| 2024 Q2 | REDUCED | 479,843 | -78,874 | -14.1% | 9.01% | $53.0M | $102.45 |
| 2024 Q1 | REDUCED | 558,717 | -52,992 | -8.7% | 10.83% | $61.8M | $101.18 |
| 2023 Q4 | REDUCED | 611,709 | -1,042,608 | -63.0% | 12.93% | $67.4M | $99.96 |
| 2023 Q3 | ADDED | 1,654,317 | +105,580 | +6.8% | 37.27% | $182.8M | $98.54 |
| 2023 Q2 | REDUCED | 1,548,737 | -186,166,453 | -99.2% | 36.24% | $171.1M | $97.31 |
| 2023 Q1 | ADDED | 187,715,190 | +187,685,523 | +632640.7% | 41.80% | $187.7M | $96.24 |
| 2012 Q2 | ADDED | 29,667 | +2,292 | +8.4% | 2.97% | $3.3M | $88.90 |
| 2012 Q1 | ADDED | 27,375 | +1,706 | +6.6% | 3.28% | $3.0M | $88.88 |
| 2011 Q4 | ADDED | 25,669 | +802 | +3.2% | 3.49% | $2.8M | $88.92 |
As of 2025 Q4 — sorted by position size